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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.9B
$47K 0.02%
+1,185
New +$57.7K
META icon
227
Meta Platforms (Facebook)
META
$1.42T
$47K 0.02%
600
– –
CMI icon
228
Cummins
CMI
$87.5B
$46K 0.02%
317
+242
+323% +$34.2K
LEG icon
229
Leggett & Platt
LEG
$1.34B
$46K 0.02%
1,075
+193
+22% +$7.6K
AWR icon
230
American States Water
AWR
$3.36B
$45K 0.02%
1,200
– –
EIX icon
231
Edison International
EIX
$28.2B
$45K 0.02%
690
– –
MPC icon
232
Marathon Petroleum
MPC
$92.4B
$45K 0.02%
1,000
-542
-35% -$23.9K
EWL icon
233
iShares MSCI Switzerland ETF
EWL
$2.19B
$44K 0.02%
1,400
– –
BIDU icon
234
Baidu
BIDU
$37.7B
$43K 0.02%
190
– –
ETJ
235
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$43K 0.02%
4,006
– –
IVZ icon
236
Invesco
IVZ
$13.1B
$43K 0.02%
1,095
+430
+65% +$16.9K
NUE icon
237
Nucor
NUE
$58.6B
$43K 0.02%
885
+75
+9% +$3.9K
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43K 0.02%
280
– –
AIG icon
239
American International
AIG
$41.7B
$42K 0.02%
+1,165
New +$62.5K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42K 0.02%
160
– –
BALL icon
241
Ball Corp
BALL
$17.3B
$41K 0.02%
1,196
– –
EWH icon
242
iShares MSCI Hong Kong ETF
EWH
$1.24B
$41K 0.02%
2,000
– –
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$40K 0.02%
3,583
– –
LYB icon
244
LyondellBasell Industries
LYB
$20B
$40K 0.02%
+499
New +$43.3K
AA icon
245
Alcoa
AA
$11.9B
$39K 0.02%
1,040
– –
BBY icon
246
Best Buy
BBY
$18.2B
$39K 0.02%
1,000
– –
TTE icon
247
TotalEnergies
TTE
$195B
$39K 0.02%
713
+213
+43% +$12K
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.02%
+992
New +$35.1K
ES icon
249
Eversource Energy
ES
$26.9B
$37K 0.02%
684
– –
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$37K 0.02%
317
– –
8 9
10
11 12

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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.