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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
226
American States Water
AWR
$3.36B
$34K 0.02%
+1,200
New +$33.8K
BIDU icon
227
Baidu
BIDU
$37.7B
$34K 0.02%
+190
New +$30.7K
META icon
228
Meta Platforms (Facebook)
META
$1.42T
$33K 0.02%
+600
New +$30.1K
EBAY icon
229
eBay
EBAY
$50.6B
$32K 0.02%
+1,395
New +$30.9K
EIX icon
230
Edison International
EIX
$28.2B
$32K 0.02%
+690
New +$32.6K
UL icon
231
Unilever
UL
$137B
$32K 0.02%
+693
New +$31K
PCL
232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32K 0.02%
+685
New +$31.4K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31K 0.02%
+500
New +$30.2K
BCS.PR.CL
234
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$31K 0.02%
+1,300
New +$31.8K
FPF
235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$30K 0.02%
+1,405
New +$29.2K
TJX icon
236
TJX Companies
TJX
$174B
$30K 0.02%
+940
New +$28.5K
ARMH
237
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30K 0.02%
+550
New +$26.8K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$29K 0.02%
+400
New +$28.8K
TGNA
239
DELISTED
TEGNA Inc
TGNA
$29K 0.02%
+1,845
New +$26K
YUM icon
240
Yum! Brands
YUM
$42.2B
$28K 0.02%
+515
New +$26.5K
MON
241
DELISTED
Monsanto Co
MON
$28K 0.02%
+241
New +$26.3K
PML
242
PIMCO Municipal Income Fund II
PML
$485M
$27K 0.02%
+2,501
New +$26.9K
NNP
243
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$27K 0.02%
+2,000
New +$26.6K
TSM icon
244
TSMC
TSM
$2.1T
$26K 0.02%
+1,490
New +$26.5K
CB icon
245
Chubb
CB
$135B
$25K 0.02%
+237
New +$23.3K
MDLZ icon
246
Mondelez International
MDLZ
$79.5B
$25K 0.02%
+700
New +$23.3K
SAP icon
247
SAP
SAP
$212B
$25K 0.02%
+490
New +$39K
MAGN
248
Magnera Corp
MAGN
$472M
$25K 0.02%
+119
New +$42.2K
KYE
249
DELISTED
Kayne Anderson Energy
KYE
$25K 0.02%
+902
New +$25K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.02%
+690
New +$23.7K
8 9
10
11 12

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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Industrials.

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.