We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.02%
690
– –
BG icon
252
Bunge Global
BG
$20.4B
$24K 0.01%
300
– –
CWT icon
253
California Water Service
CWT
$3.1B
$24K 0.01%
1,000
– –
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
$24K 0.01%
700
– –
NVS icon
255
Novartis
NVS
$297B
$24K 0.01%
309
+63
+26% +$4.59K
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$24K 0.01%
1,400
– –
RSG icon
257
Republic Services
RSG
$64.8B
$24K 0.01%
800
– –
CB icon
258
Chubb
CB
$135B
$23K 0.01%
237
– –
CSQ icon
259
Calamos Strategic Total Return Fund
CSQ
$3.23B
$23K 0.01%
2,100
– –
ITUB icon
260
Itaú Unibanco
ITUB
$93.2B
$23K 0.01%
4,247
– –
SYT
261
DELISTED
Syngenta Ag
SYT
$23K 0.01%
300
– –
EOG icon
262
EOG Resources
EOG
$79.2B
$22K 0.01%
220
– –
DCA
263
DELISTED
Virtus Total Return Fund
DCA
$22K 0.01%
5,000
– –
HOG icon
264
Harley-Davidson
HOG
$2.58B
$21K 0.01%
320
-64
-17% -$4.23K
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$21K 0.01%
1,425
– –
WPP icon
266
WPP
WPP
$4.36B
$21K 0.01%
200
– –
CLD
267
DELISTED
Cloud Peak Energy Inc
CLD
$21K 0.01%
1,000
– –
ESV
268
DELISTED
Ensco Rowan plc
ESV
$21K 0.01%
98
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20K 0.01%
460
– –
VOD icon
270
Vodafone
VOD
$36.3B
$20K 0.01%
538
-431
-44% -$16.6K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$19K 0.01%
1,641
– –
UDR icon
272
UDR
UDR
$12.3B
$19K 0.01%
750
– –
UNH icon
273
UnitedHealth
UNH
$376B
$19K 0.01%
237
– –
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
463
– –
BKT icon
275
BlackRock Income Trust
BKT
$330M
$18K 0.01%
900
– –
9 10
11
12 13

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.