KANAWHA CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
156
Total value ($000)
$529,490
Net value change ($000)
+3,967 (0.8%)
New positions
4
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/28/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 840 8.2%
JNJ 836 6.0%
D 770 8.4%
MSFT 761 8.7%
BBTGBX 742 10.9%
NTRS 632 13.9%
DXJ 552 NEW
CR BARD 517 9.8%
SO 497 12.6%
EMC 467 7.5%
Top Reduces (Value $000, Stocks/ETFs)
TGT -1,581 -19.7%
XOM -950 -5.4%
GE -891 -8.4%
EPP -661 -76.6%
CVX -614 -5.6%
KO -550 -7.5%
TIDEWATER INC COM -488 -15.3%
EMR -462 -6.4%
NKE -448 -7.1%
ITW -405 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type