Filed: 7/28/2023ACC: 0001164478-23-000003
📋 What this filing means
KANAWHA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$1.09B
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$933.07M85.8%
ETF$154.29M14.2%
Portfolio Concentration
Top 3$185.32M17.0%
4–10$176.64M16.2%
11–25$278.91M25.7%
Rest$446.49M41.1%
Top 3 weight
17.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
9.18M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.21K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings208
Rows:
MICROSOFT CORP
SOLEShares224.01K
TypeSH
Market value$76.29M
7.02%
Sole
220.67K
Shared
0.00
None
3.34K
APPLE INC
SOLEShares350.76K
TypeSH
Market value$68.04M
6.26%
Sole
348.44K
Shared
0.00
None
2.32K
LOWES INC
SOLEShares181.63K
TypeSH
Market value$41.00M
3.77%
Sole
176.97K
Shared
0.00
None
4.67K
PROCTER & GAMBLE CO
SOLEShares178.28K
TypeSH
Market value$27.05M
2.49%
Sole
176.38K
Shared
0.00
None
1.90K
JOHNSON&JOHNSON
SOLEShares158.48K
TypeSH
Market value$26.23M
2.41%
Sole
153.18K
Shared
0.00
None
5.30K
AUTO DATA PROC
SOLEShares119.02K
TypeSH
Market value$26.16M
2.41%
Sole
114.21K
Shared
0.00
None
4.81K
MC DONALDS CORP
SOLEShares86.02K
TypeSH
Market value$25.67M
2.36%
Sole
84.26K
Shared
0.00
None
1.76K
ORACLE CORP
SOLEShares201.09K
TypeSH
Market value$23.95M
2.20%
Sole
197.49K
Shared
0.00
None
3.60K
ISHARES S&P 500
SOLEShares53.38K
TypeSH
Market value$23.79M
2.19%
Sole
53.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares69.76K
TypeSH
Market value$23.79M
2.19%
Sole
68.56K
Shared
0.00
None
1.20K
PEPSICO INC
SOLEShares128.08K
TypeSH
Market value$23.72M
2.18%
Sole
126.44K
Shared
0.00
None
1.64K
ILLINOIS TOOL WKS
SOLEShares90.02K
TypeSH
Market value$22.52M
2.07%
Sole
88.98K
Shared
0.00
None
1.03K
BECTON DICKINSON
SOLEShares82.88K
TypeSH
Market value$21.88M
2.01%
Sole
81.78K
Shared
0.00
None
1.09K
ISHARES CORE S&P MIDCAP
SOLEShares81.77K
TypeSH
Market value$21.38M
1.97%
Sole
81.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares151.83K
TypeSH
Market value$20.46M
1.88%
Sole
148.95K
Shared
0.00
None
2.88K
ABBOTT LABS
SOLEShares182.24K
TypeSH
Market value$19.87M
1.83%
Sole
177.85K
Shared
0.00
None
4.39K
NIKE INC-CL B
SOLEShares175.74K
TypeSH
Market value$19.40M
1.78%
Sole
173.29K
Shared
0.00
None
2.45K
JP MORGAN CHASE
SOLEShares133.02K
TypeSH
Market value$19.35M
1.78%
Sole
131.30K
Shared
0.00
None
1.72K
CHEVRON CORP
SOLEShares110.21K
TypeSH
Market value$17.34M
1.59%
Sole
109.01K
Shared
0.00
None
1.20K
VANGUARD FTSE DEV MARKETS
SOLEShares371.77K
TypeSH
Market value$17.17M
1.58%
Sole
371.77K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares304.99K
TypeSH
Market value$15.78M
1.45%
Sole
300.57K
Shared
0.00
None
4.42K
ALPHABET CLASS A
SOLEShares130.18K
TypeSH
Market value$15.58M
1.43%
Sole
129.54K
Shared
0.00
None
640.00
EXXON MOBIL
SOLEShares141.13K
TypeSH
Market value$15.14M
1.39%
Sole
139.16K
Shared
0.00
None
1.97K
RAYTHEON TECHNOLOGIES CORP
SOLEShares151.44K
TypeSH
Market value$14.83M
1.36%
Sole
149.47K
Shared
0.00
None
1.97K
TARGET CORP
SOLEShares109.94K
TypeSH
Market value$14.50M
1.33%
Sole
108.48K
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 224.01K | SH | $76.29M 7.02% | 220.67K | 0.00 | 3.34K |
APPLE INCSOLE | COM | 350.76K | SH | $68.04M 6.26% | 348.44K | 0.00 | 2.32K |
LOWES INCSOLE | COM | 181.63K | SH | $41.00M 3.77% | 176.97K | 0.00 | 4.67K |
PROCTER & GAMBLE COSOLE | COM | 178.28K | SH | $27.05M 2.49% | 176.38K | 0.00 | 1.90K |
JOHNSON&JOHNSONSOLE | COM | 158.48K | SH | $26.23M 2.41% | 153.18K | 0.00 | 5.30K |
AUTO DATA PROCSOLE | COM | 119.02K | SH | $26.16M 2.41% | 114.21K | 0.00 | 4.81K |
MC DONALDS CORPSOLE | COM | 86.02K | SH | $25.67M 2.36% | 84.26K | 0.00 | 1.76K |
ORACLE CORPSOLE | COM | 201.09K | SH | $23.95M 2.20% | 197.49K | 0.00 | 3.60K |
ISHARES S&P 500SOLE | ETF | 53.38K | SH | $23.79M 2.19% | 53.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | COM | 69.76K | SH | $23.79M 2.19% | 68.56K | 0.00 | 1.20K |
PEPSICO INCSOLE | COM | 128.08K | SH | $23.72M 2.18% | 126.44K | 0.00 | 1.64K |
ILLINOIS TOOL WKSSOLE | COM | 90.02K | SH | $22.52M 2.07% | 88.98K | 0.00 | 1.03K |
BECTON DICKINSONSOLE | COM | 82.88K | SH | $21.88M 2.01% | 81.78K | 0.00 | 1.09K |
ISHARES CORE S&P MIDCAPSOLE | ETF | 81.77K | SH | $21.38M 1.97% | 81.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 151.83K | SH | $20.46M 1.88% | 148.95K | 0.00 | 2.88K |
ABBOTT LABSSOLE | COM | 182.24K | SH | $19.87M 1.83% | 177.85K | 0.00 | 4.39K |
NIKE INC-CL BSOLE | COM | 175.74K | SH | $19.40M 1.78% | 173.29K | 0.00 | 2.45K |
JP MORGAN CHASESOLE | COM | 133.02K | SH | $19.35M 1.78% | 131.30K | 0.00 | 1.72K |
CHEVRON CORPSOLE | COM | 110.21K | SH | $17.34M 1.59% | 109.01K | 0.00 | 1.20K |
VANGUARD FTSE DEV MARKETSSOLE | ETF | 371.77K | SH | $17.17M 1.58% | 371.77K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 304.99K | SH | $15.78M 1.45% | 300.57K | 0.00 | 4.42K |
ALPHABET CLASS ASOLE | COM | 130.18K | SH | $15.58M 1.43% | 129.54K | 0.00 | 640.00 |
EXXON MOBILSOLE | COM | 141.13K | SH | $15.14M 1.39% | 139.16K | 0.00 | 1.97K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 151.44K | SH | $14.83M 1.36% | 149.47K | 0.00 | 1.97K |
TARGET CORPSOLE | COM | 109.94K | SH | $14.50M 1.33% | 108.48K | 0.00 | 1.46K |
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