Filed: 10/26/2023ACC: 0001164478-23-000004
📋 What this filing means
KANAWHA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.03B
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$888.38M86.0%
ETF$145.16M14.0%
Portfolio Concentration
Top 3$167.80M16.2%
4–10$169.61M16.4%
11–25$271.32M26.3%
Rest$424.81M41.1%
Top 3 weight
16.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
9.24M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.81K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings204
Rows:
MICROSOFT CORP
SOLEShares224.13K
TypeSH
Market value$70.77M
6.85%
Sole
220.89K
Shared
0.00
None
3.24K
APPLE INC
SOLEShares347.49K
TypeSH
Market value$59.49M
5.76%
Sole
345.19K
Shared
0.00
None
2.29K
LOWES INC
SOLEShares180.62K
TypeSH
Market value$37.54M
3.63%
Sole
175.95K
Shared
0.00
None
4.67K
AUTO DATA PROC
SOLEShares118.35K
TypeSH
Market value$28.47M
2.75%
Sole
113.56K
Shared
0.00
None
4.78K
PROCTER & GAMBLE CO
SOLEShares179.98K
TypeSH
Market value$26.25M
2.54%
Sole
178.08K
Shared
0.00
None
1.90K
BERKSHIRE HATHAWAY B
SOLEShares69.68K
TypeSH
Market value$24.41M
2.36%
Sole
68.48K
Shared
0.00
None
1.20K
ISHARES S&P 500
SOLEShares54K
TypeSH
Market value$23.19M
2.24%
Sole
54K
Shared
0.00
None
0.00
MC DONALDS CORP
SOLEShares86.92K
TypeSH
Market value$22.90M
2.22%
Sole
85.16K
Shared
0.00
None
1.76K
ABBVIE INC
SOLEShares150.64K
TypeSH
Market value$22.45M
2.17%
Sole
147.76K
Shared
0.00
None
2.88K
JOHNSON&JOHNSON
SOLEShares140.84K
TypeSH
Market value$21.94M
2.12%
Sole
135.93K
Shared
0.00
None
4.91K
PEPSICO INC
SOLEShares128.87K
TypeSH
Market value$21.84M
2.11%
Sole
127.23K
Shared
0.00
None
1.64K
ORACLE CORP
SOLEShares204.40K
TypeSH
Market value$21.65M
2.09%
Sole
200.80K
Shared
0.00
None
3.60K
BECTON DICKINSON
SOLEShares82.84K
TypeSH
Market value$21.42M
2.07%
Sole
81.72K
Shared
0.00
None
1.12K
ILLINOIS TOOL WKS
SOLEShares90.64K
TypeSH
Market value$20.87M
2.02%
Sole
89.60K
Shared
0.00
None
1.03K
ISHARES CORE S&P MIDCAP
SOLEShares81.66K
TypeSH
Market value$20.36M
1.97%
Sole
81.66K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares135.79K
TypeSH
Market value$19.69M
1.91%
Sole
134.04K
Shared
0.00
None
1.75K
CHEVRON CORP
SOLEShares110.95K
TypeSH
Market value$18.71M
1.81%
Sole
109.75K
Shared
0.00
None
1.20K
ABBOTT LABS
SOLEShares182.78K
TypeSH
Market value$17.70M
1.71%
Sole
178.40K
Shared
0.00
None
4.39K
NIKE INC-CL B
SOLEShares179.13K
TypeSH
Market value$17.13M
1.66%
Sole
176.63K
Shared
0.00
None
2.50K
ALPHABET CLASS A
SOLEShares130.34K
TypeSH
Market value$17.06M
1.65%
Sole
129.70K
Shared
0.00
None
640.00
EXXON MOBIL
SOLEShares141.52K
TypeSH
Market value$16.64M
1.61%
Sole
139.55K
Shared
0.00
None
1.97K
CISCO SYSTEMS INC
SOLEShares304.85K
TypeSH
Market value$16.39M
1.59%
Sole
300.42K
Shared
0.00
None
4.42K
VANGUARD FTSE DEV MARKETS
SOLEShares373.69K
TypeSH
Market value$16.34M
1.58%
Sole
373.69K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares76.65K
TypeSH
Market value$13.55M
1.31%
Sole
76.65K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares108.33K
TypeSH
Market value$11.98M
1.16%
Sole
106.87K
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 224.13K | SH | $70.77M 6.85% | 220.89K | 0.00 | 3.24K |
APPLE INCSOLE | COM | 347.49K | SH | $59.49M 5.76% | 345.19K | 0.00 | 2.29K |
LOWES INCSOLE | COM | 180.62K | SH | $37.54M 3.63% | 175.95K | 0.00 | 4.67K |
AUTO DATA PROCSOLE | COM | 118.35K | SH | $28.47M 2.75% | 113.56K | 0.00 | 4.78K |
PROCTER & GAMBLE COSOLE | COM | 179.98K | SH | $26.25M 2.54% | 178.08K | 0.00 | 1.90K |
BERKSHIRE HATHAWAY BSOLE | COM | 69.68K | SH | $24.41M 2.36% | 68.48K | 0.00 | 1.20K |
ISHARES S&P 500SOLE | ETF | 54K | SH | $23.19M 2.24% | 54K | 0.00 | 0.00 |
MC DONALDS CORPSOLE | COM | 86.92K | SH | $22.90M 2.22% | 85.16K | 0.00 | 1.76K |
ABBVIE INCSOLE | COM | 150.64K | SH | $22.45M 2.17% | 147.76K | 0.00 | 2.88K |
JOHNSON&JOHNSONSOLE | COM | 140.84K | SH | $21.94M 2.12% | 135.93K | 0.00 | 4.91K |
PEPSICO INCSOLE | COM | 128.87K | SH | $21.84M 2.11% | 127.23K | 0.00 | 1.64K |
ORACLE CORPSOLE | COM | 204.40K | SH | $21.65M 2.09% | 200.80K | 0.00 | 3.60K |
BECTON DICKINSONSOLE | COM | 82.84K | SH | $21.42M 2.07% | 81.72K | 0.00 | 1.12K |
ILLINOIS TOOL WKSSOLE | COM | 90.64K | SH | $20.87M 2.02% | 89.60K | 0.00 | 1.03K |
ISHARES CORE S&P MIDCAPSOLE | ETF | 81.66K | SH | $20.36M 1.97% | 81.66K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 135.79K | SH | $19.69M 1.91% | 134.04K | 0.00 | 1.75K |
CHEVRON CORPSOLE | COM | 110.95K | SH | $18.71M 1.81% | 109.75K | 0.00 | 1.20K |
ABBOTT LABSSOLE | COM | 182.78K | SH | $17.70M 1.71% | 178.40K | 0.00 | 4.39K |
NIKE INC-CL BSOLE | COM | 179.13K | SH | $17.13M 1.66% | 176.63K | 0.00 | 2.50K |
ALPHABET CLASS ASOLE | COM | 130.34K | SH | $17.06M 1.65% | 129.70K | 0.00 | 640.00 |
EXXON MOBILSOLE | COM | 141.52K | SH | $16.64M 1.61% | 139.55K | 0.00 | 1.97K |
CISCO SYSTEMS INCSOLE | COM | 304.85K | SH | $16.39M 1.59% | 300.42K | 0.00 | 4.42K |
VANGUARD FTSE DEV MARKETSSOLE | ETF | 373.69K | SH | $16.34M 1.58% | 373.69K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 76.65K | SH | $13.55M 1.31% | 76.65K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 108.33K | SH | $11.98M 1.16% | 106.87K | 0.00 | 1.46K |
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