Institutional Manager · CIK 0001164478
KANAWHA CAPITAL MANAGEMENT LLC
RICHMOND, VA · File #028-10012
Latest AUM
$1.45B
Positions
221
Top-10 Concentration
42.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AFLAC INC | AFL | +70,619 | +$7.8M | -$8,460 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +33,662 | +$4.8M | -$4.7M |
| EXITED | UNILEVER PLC | 904767704 | -45,230 | -$2.7M | $0 |
| REDUCE | BECTON DICKINSON & CO | BDX | -13,557 | -$2.6M | +$566,327 |
| NEW | UNILEVER PLC | UNLYF | +39,491 | +$2.6M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -4,601 | -$2.2M | -$7.0M |
| REDUCE | TARGET CORP | TGT | -21,628 | -$2.1M | +$801,387 |
| REDUCE | APPLE INC | AAPL | -6,408 | -$1.7M | +$5.5M |
| REDUCE | ORACLE CORP | ORCL-PD | -7,898 | -$1.5M | -$17.0M |
| REDUCE | TRUIST FINL CORP | 89832Q109 | -29,601 | -$1.5M | +$743,355 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025221 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 2025216 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 2025213 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2025212 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 2024210 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 2024230 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 2024229 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 2024218 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 2023204 pos · $1.03B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 199,470 | $96.5M | 8.34% |
| 2 | APPLE INC | AAPL | 313,844 | $85.3M | 7.38% |
| 3 | ALPHABET INC | GOOG | 158,728 | $49.7M | 4.30% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 136,347 | $43.9M | 3.80% |
| 5 | LOWES COS INC | 548661107 | 169,357 | $40.8M | 3.53% |
| 6 | ORACLE CORP | ORCL-PD | 189,140 | $36.9M | 3.19% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,076 | $36.7M | 3.18% |
| 8 | ISHARES TR | 464287200 | 52,911 | $36.2M | 3.13% |
| 9 | ABBVIE INC | ABBV | 142,080 | $32.5M | 2.81% |
| 10 | RTX CORPORATION | RTX | 170,368 | $31.2M | 2.70% |
| 11 | JOHNSON & JOHNSON | JNJ | 148,475 | $30.7M | 2.66% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 113,260 | $29.1M | 2.52% |
| 13 | ISHARES TR | 464287507 | 400,328 | $26.4M | 2.28% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 182,670 | $26.2M | 2.26% |
| 15 | MCDONALDS CORP | MCD | 82,173 | $25.1M | 2.17% |
| 16 | CISCO SYS INC | CSCO | 308,908 | $23.8M | 2.06% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 372,734 | $23.3M | 2.01% |
| 18 | AMPHENOL CORP NEW | 032095101 | 168,486 | $22.8M | 1.97% |
| 19 | ABBOTT LABS | ABLZF | 179,351 | $22.5M | 1.94% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 88,201 | $21.7M | 1.88% |