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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.42T
$36K 0.02%
600
– –
ETG
227
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$35K 0.02%
2,065
– –
JCP
228
DELISTED
J.C. Penney Company, Inc.
JCP
$34K 0.02%
4,000
-9,100
-69% -$65.7K
COST icon
229
Costco
COST
$422B
$33K 0.02%
298
– –
UL icon
230
Unilever
UL
$137B
$33K 0.02%
693
– –
BCS.PR.CL
231
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$33K 0.02%
1,300
– –
EBAY icon
232
eBay
EBAY
$50.6B
$32K 0.02%
1,395
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32K 0.02%
500
– –
FPF
234
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$31K 0.02%
1,405
– –
TSM icon
235
TSMC
TSM
$2.1T
$30K 0.02%
1,490
– –
BIDU icon
236
Baidu
BIDU
$37.7B
$29K 0.02%
190
– –
PML
237
PIMCO Municipal Income Fund II
PML
$485M
$29K 0.02%
2,501
– –
TJX icon
238
TJX Companies
TJX
$174B
$29K 0.02%
940
– –
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29K 0.02%
685
– –
YUM icon
240
Yum! Brands
YUM
$41.8B
$28K 0.02%
515
– –
NNP
241
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$28K 0.02%
2,000
– –
ARMH
242
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$28K 0.02%
550
– –
TGNA
243
DELISTED
TEGNA Inc
TGNA
$27K 0.02%
1,845
– –
MON
244
DELISTED
Monsanto Co
MON
$27K 0.02%
241
– –
BBY icon
245
Best Buy
BBY
$18.2B
$26K 0.02%
1,000
– –
TEVA icon
246
Teva Pharmaceuticals
TEVA
$40.8B
$26K 0.02%
500
– –
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.02%
340
– –
CPN
248
DELISTED
Calpine Corporation
CPN
$26K 0.02%
1,250
– –
IVZ icon
249
Invesco
IVZ
$13.1B
$25K 0.02%
665
– –
KYE
250
DELISTED
Kayne Anderson Energy
KYE
$25K 0.02%
902
– –
8 9
10
11 12

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.