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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$35.7B
$41K 0.02%
190
– –
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$41K 0.02%
3,583
– –
NUE icon
228
Nucor
NUE
$58.3B
$41K 0.02%
810
– –
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41K 0.02%
280
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$69.1B
$40K 0.02%
+893
New +$40.7K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$40K 0.02%
160
– –
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$39K 0.02%
317
– –
EIX icon
233
Edison International
EIX
$30.3B
$38K 0.02%
690
– –
SAP icon
234
SAP
SAP
$215B
$38K 0.02%
490
– –
JCP
235
DELISTED
J.C. Penney Company, Inc.
JCP
$38K 0.02%
4,000
– –
JNS
236
DELISTED
Janus Capital Group Inc
JNS
$38K 0.02%
+3,331
New +$39.2K
JHP
237
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$38K 0.02%
4,500
– –
ACN icon
238
Accenture
ACN
$106B
$37K 0.02%
473
+333
+238% +$26.7K
AWR icon
239
American States Water
AWR
$3.44B
$37K 0.02%
1,200
– –
BALL icon
240
Ball Corp
BALL
$17.5B
$37K 0.02%
+1,196
New +$35K
MAGN
241
Magnera Corp
MAGN
$493M
$37K 0.02%
119
– –
ETG
242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$36K 0.02%
2,065
– –
COST icon
243
Costco
COST
$432B
$35K 0.02%
298
– –
UL icon
244
Unilever
UL
$142B
$34K 0.02%
693
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$80.8B
$33K 0.02%
500
– –
BCS.PR.CL
246
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$33K 0.02%
1,300
– –
ACI
247
DELISTED
ARCH COAL, INC.
ACI
$33K 0.02%
1,121
-18
-2% -$746
TGNA
248
DELISTED
TEGNA Inc
TGNA
$32K 0.02%
1,845
– –
EBAY icon
249
eBay
EBAY
$51.2B
$31K 0.02%
1,395
– –
FPF
250
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$31K 0.02%
1,405
– –
8 9
10
11 12

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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.