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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
226
DELISTED
Westar Energy Inc
WR
$50K 0.03%
1,300
– –
META icon
227
Meta Platforms (Facebook)
META
$1.42T
$49K 0.03%
600
– –
SCHW
228
Charles Schwab
SCHW
$183B
$49K 0.03%
1,625
– –
AWR icon
229
American States Water
AWR
$3.36B
$48K 0.02%
1,200
– –
TGI
230
DELISTED
Triumph Group
TGI
$48K 0.02%
808
– –
BLW icon
231
BlackRock Limited Duration Income Trust
BLW
$490M
$47K 0.02%
3,000
– –
TGP
232
DELISTED
Teekay LNG Partners L.P.
TGP
$47K 0.02%
+1,246
New +$47.2K
EWL icon
233
iShares MSCI Switzerland ETF
EWL
$2.19B
$46K 0.02%
1,400
– –
MPC icon
234
Marathon Petroleum
MPC
$92.4B
$46K 0.02%
900
-100
-10% -$4.8K
CMI icon
235
Cummins
CMI
$87.5B
$44K 0.02%
317
– –
EWH icon
236
iShares MSCI Hong Kong ETF
EWH
$1.24B
$44K 0.02%
2,000
– –
LYB icon
237
LyondellBasell Industries
LYB
$20B
$44K 0.02%
499
– –
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$44K 0.02%
160
– –
PRU icon
239
Prudential Financial
PRU
$42.4B
$44K 0.02%
545
– –
SCG
240
DELISTED
Scana
SCG
$44K 0.02%
797
– –
EIX icon
241
Edison International
EIX
$28.2B
$43K 0.02%
690
– –
IVZ icon
242
Invesco
IVZ
$13.1B
$43K 0.02%
1,095
– –
BALL icon
243
Ball Corp
BALL
$17.3B
$42K 0.02%
1,196
– –
NUE icon
244
Nucor
NUE
$58.6B
$42K 0.02%
885
– –
PCP
245
DELISTED
PRECISION CASTPARTS CORP
PCP
$42K 0.02%
198
– –
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42K 0.02%
280
– –
TTE icon
247
TotalEnergies
TTE
$195B
$41K 0.02%
749
+36
+5% +$1.85K
BIDU icon
248
Baidu
BIDU
$37.7B
$40K 0.02%
190
– –
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$40K 0.02%
820
– –
JHP
250
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$39K 0.02%
4,500
– –
8 9
10
11 12

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MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.