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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40K 0.02%
280
– –
EIX icon
227
Edison International
EIX
$28.2B
$39K 0.02%
690
– –
ACN icon
228
Accenture
ACN
$102B
$38K 0.02%
473
– –
BALL icon
229
Ball Corp
BALL
$17.3B
$38K 0.02%
1,196
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$38K 0.02%
317
– –
SCG
231
DELISTED
Scana
SCG
$38K 0.02%
760
-500
-40% -$25.6K
JHP
232
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$38K 0.02%
4,500
– –
COST icon
233
Costco
COST
$422B
$37K 0.02%
298
– –
SLV icon
234
iShares Silver Trust
SLV
$28B
$37K 0.02%
2,250
– –
AWR icon
235
American States Water
AWR
$3.36B
$36K 0.02%
1,200
– –
ETG
236
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$35K 0.02%
2,065
– –
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.13B
$35K 0.02%
1,125
-250
-18% -$8.05K
SAP icon
238
SAP
SAP
$212B
$35K 0.02%
490
– –
BBY icon
239
Best Buy
BBY
$18.2B
$34K 0.02%
1,000
– –
MAGN
240
Magnera Corp
MAGN
$472M
$34K 0.02%
119
– –
EBAY icon
241
eBay
EBAY
$50.6B
$33K 0.02%
1,395
– –
EWS icon
242
iShares MSCI Singapore ETF
EWS
$1.04B
$33K 0.02%
1,250
-400
-24% -$11.1K
PPG icon
243
PPG Industries
PPG
$24.6B
$33K 0.02%
334
-92
-22% -$9.37K
UL icon
244
Unilever
UL
$137B
$33K 0.02%
693
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$80.9B
$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
– –
FPF
247
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$31K 0.02%
1,405
– –
LEG icon
248
Leggett & Platt
LEG
$1.34B
$31K 0.02%
882
– –
RSG icon
249
Republic Services
RSG
$64.8B
$31K 0.02%
800
– –
VOD icon
250
Vodafone
VOD
$36.3B
$31K 0.02%
944
+366
+63% +$12.2K
8 9
10
11 12

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KWM
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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.