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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
251
Invesco
IVZ
$13.1B
$24K 0.02%
+665
New +$22.6K
RSG icon
252
Republic Services
RSG
$64.8B
$24K 0.02%
+800
New +$27.1K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.02%
+340
New +$22.2K
CPN
254
DELISTED
Calpine Corporation
CPN
$24K 0.02%
+1,250
New +$24.3K
SYT
255
DELISTED
Syngenta Ag
SYT
$24K 0.02%
+300
New +$23.7K
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$3.23B
$23K 0.01%
+2,100
New +$22.1K
CWT icon
257
California Water Service
CWT
$3B
$23K 0.01%
+1,000
New +$21.8K
WPP icon
258
WPP
WPP
$4.36B
$23K 0.01%
+200
New +$21.4K
RNP icon
259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$22K 0.01%
+1,400
New +$22.2K
ESV
260
DELISTED
Ensco Rowan plc
ESV
$22K 0.01%
+98
New +$22.6K
ITUB icon
261
Itaú Unibanco
ITUB
$93.2B
$21K 0.01%
+4,247
New +$22.1K
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K 0.01%
+257
New +$19.9K
BG icon
263
Bunge Global
BG
$20.4B
$20K 0.01%
+300
New +$24.2K
COST icon
264
Costco
COST
$422B
$20K 0.01%
+298
New +$35.6K
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$20K 0.01%
+1,425
New +$19K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$40.8B
$20K 0.01%
+500
New +$19.7K
DCA
267
DELISTED
Virtus Total Return Fund
DCA
$20K 0.01%
+5,000
New +$20K
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$19K 0.01%
+1,641
New +$18.3K
BNS icon
269
Scotiabank
BNS
$107B
$19K 0.01%
+323
New +$18.1K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19K 0.01%
+460
New +$18.6K
KMI icon
271
Kinder Morgan
KMI
$71.7B
$19K 0.01%
+540
New +$18.9K
PSO icon
272
Pearson
PSO
$10.2B
$19K 0.01%
+870
New +$18.5K
KSU
273
DELISTED
Kansas City Southern
KSU
$19K 0.01%
+150
New +$18K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
+463
New +$18K
EOG icon
275
EOG Resources
EOG
$79.2B
$18K 0.01%
+220
New +$18.9K
9 10
11
12 13

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KWM
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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

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

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.