Filed: 1/29/2024ACC: 0001164478-24-000001
📋 What this filing means
KANAWHA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 203 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.
203
Positions
$1.09B
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$930.67M85.4%
ETF$159.61M14.6%
Portfolio Concentration
Top 3$185.92M17.1%
4–10$175.34M16.1%
11–25$276.60M25.4%
Rest$452.42M41.5%
Top 3 weight
17.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.82M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.03K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares218.22K
TypeSH
Market value$82.06M
7.53%
Sole
214.98K
Shared
0.00
None
3.24K
APPLE INC
SOLEShares335.22K
TypeSH
Market value$64.54M
5.92%
Sole
332.92K
Shared
0.00
None
2.29K
LOWES INC
SOLEShares176.68K
TypeSH
Market value$39.32M
3.61%
Sole
172.01K
Shared
0.00
None
4.67K
ISHARES S&P 500
SOLEShares56.99K
TypeSH
Market value$27.22M
2.50%
Sole
56.99K
Shared
0.00
None
0.00
AUTO DATA PROC
SOLEShares115.14K
TypeSH
Market value$26.82M
2.46%
Sole
110.36K
Shared
0.00
None
4.77K
PROCTER & GAMBLE CO
SOLEShares174.68K
TypeSH
Market value$25.60M
2.35%
Sole
172.78K
Shared
0.00
None
1.90K
MC DONALDS CORP
SOLEShares85.99K
TypeSH
Market value$25.50M
2.34%
Sole
84.23K
Shared
0.00
None
1.76K
BERKSHIRE HATHAWAY B
SOLEShares68.69K
TypeSH
Market value$24.50M
2.25%
Sole
67.49K
Shared
0.00
None
1.20K
ILLINOIS TOOL WKS
SOLEShares88.59K
TypeSH
Market value$23.21M
2.13%
Sole
87.59K
Shared
0.00
None
1K
JP MORGAN CHASE
SOLEShares132.25K
TypeSH
Market value$22.50M
2.06%
Sole
130.51K
Shared
0.00
None
1.75K
JOHNSON&JOHNSON
SOLEShares140.10K
TypeSH
Market value$21.96M
2.01%
Sole
135.19K
Shared
0.00
None
4.91K
ABBVIE INC
SOLEShares141.70K
TypeSH
Market value$21.96M
2.01%
Sole
138.82K
Shared
0.00
None
2.88K
PEPSICO INC
SOLEShares126.81K
TypeSH
Market value$21.54M
1.98%
Sole
125.18K
Shared
0.00
None
1.64K
ISHARES CORE S&P MIDCAP
SOLEShares77.67K
TypeSH
Market value$21.53M
1.97%
Sole
77.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares195.74K
TypeSH
Market value$20.64M
1.89%
Sole
192.13K
Shared
0.00
None
3.60K
BECTON DICKINSON
SOLEShares81.75K
TypeSH
Market value$19.93M
1.83%
Sole
80.64K
Shared
0.00
None
1.12K
NIKE INC-CL B
SOLEShares177.84K
TypeSH
Market value$19.31M
1.77%
Sole
175.34K
Shared
0.00
None
2.50K
ABBOTT LABS
SOLEShares174.69K
TypeSH
Market value$19.23M
1.76%
Sole
170.30K
Shared
0.00
None
4.39K
ALPHABET CLASS A
SOLEShares129.91K
TypeSH
Market value$18.15M
1.66%
Sole
128.57K
Shared
0.00
None
1.34K
VANGUARD FTSE DEV MARKETS
SOLEShares360.13K
TypeSH
Market value$17.25M
1.58%
Sole
360.13K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares107.38K
TypeSH
Market value$16.02M
1.47%
Sole
106.18K
Shared
0.00
None
1.20K
ISHARES RUSSELL 2000
SOLEShares75.93K
TypeSH
Market value$15.24M
1.40%
Sole
75.93K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares300.08K
TypeSH
Market value$15.16M
1.39%
Sole
295.65K
Shared
0.00
None
4.42K
TARGET CORP
SOLEShares103.81K
TypeSH
Market value$14.78M
1.36%
Sole
102.35K
Shared
0.00
None
1.46K
ECOLAB INC
SOLEShares70.15K
TypeSH
Market value$13.91M
1.28%
Sole
69.37K
Shared
0.00
None
785.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 218.22K | SH | $82.06M 7.53% | 214.98K | 0.00 | 3.24K |
APPLE INCSOLE | COM | 335.22K | SH | $64.54M 5.92% | 332.92K | 0.00 | 2.29K |
LOWES INCSOLE | COM | 176.68K | SH | $39.32M 3.61% | 172.01K | 0.00 | 4.67K |
ISHARES S&P 500SOLE | ETF | 56.99K | SH | $27.22M 2.50% | 56.99K | 0.00 | 0.00 |
AUTO DATA PROCSOLE | COM | 115.14K | SH | $26.82M 2.46% | 110.36K | 0.00 | 4.77K |
PROCTER & GAMBLE COSOLE | COM | 174.68K | SH | $25.60M 2.35% | 172.78K | 0.00 | 1.90K |
MC DONALDS CORPSOLE | COM | 85.99K | SH | $25.50M 2.34% | 84.23K | 0.00 | 1.76K |
BERKSHIRE HATHAWAY BSOLE | COM | 68.69K | SH | $24.50M 2.25% | 67.49K | 0.00 | 1.20K |
ILLINOIS TOOL WKSSOLE | COM | 88.59K | SH | $23.21M 2.13% | 87.59K | 0.00 | 1K |
JP MORGAN CHASESOLE | COM | 132.25K | SH | $22.50M 2.06% | 130.51K | 0.00 | 1.75K |
JOHNSON&JOHNSONSOLE | COM | 140.10K | SH | $21.96M 2.01% | 135.19K | 0.00 | 4.91K |
ABBVIE INCSOLE | COM | 141.70K | SH | $21.96M 2.01% | 138.82K | 0.00 | 2.88K |
PEPSICO INCSOLE | COM | 126.81K | SH | $21.54M 1.98% | 125.18K | 0.00 | 1.64K |
ISHARES CORE S&P MIDCAPSOLE | ETF | 77.67K | SH | $21.53M 1.97% | 77.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 195.74K | SH | $20.64M 1.89% | 192.13K | 0.00 | 3.60K |
BECTON DICKINSONSOLE | COM | 81.75K | SH | $19.93M 1.83% | 80.64K | 0.00 | 1.12K |
NIKE INC-CL BSOLE | COM | 177.84K | SH | $19.31M 1.77% | 175.34K | 0.00 | 2.50K |
ABBOTT LABSSOLE | COM | 174.69K | SH | $19.23M 1.76% | 170.30K | 0.00 | 4.39K |
ALPHABET CLASS ASOLE | COM | 129.91K | SH | $18.15M 1.66% | 128.57K | 0.00 | 1.34K |
VANGUARD FTSE DEV MARKETSSOLE | ETF | 360.13K | SH | $17.25M 1.58% | 360.13K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 107.38K | SH | $16.02M 1.47% | 106.18K | 0.00 | 1.20K |
ISHARES RUSSELL 2000SOLE | ETF | 75.93K | SH | $15.24M 1.40% | 75.93K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 300.08K | SH | $15.16M 1.39% | 295.65K | 0.00 | 4.42K |
TARGET CORPSOLE | COM | 103.81K | SH | $14.78M 1.36% | 102.35K | 0.00 | 1.46K |
ECOLAB INCSOLE | COM | 70.15K | SH | $13.91M 1.28% | 69.37K | 0.00 | 785.00 |
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