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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
251
Rayonier
RYN
$6.67B
$31K 0.02%
992
-336
-25% -$10.5K
BBY icon
252
Best Buy
BBY
$19B
$30K 0.02%
1,000
– –
ES icon
253
Eversource Energy
ES
$28.1B
$30K 0.02%
+684
New +$31.4K
TSM icon
254
TSMC
TSM
$1.94T
$30K 0.02%
1,490
– –
LEG icon
255
Leggett & Platt
LEG
$1.4B
$29K 0.02%
+882
New +$29.4K
PML
256
PIMCO Municipal Income Fund II
PML
$487M
$29K 0.02%
2,501
– –
KYE
257
DELISTED
Kayne Anderson Energy
KYE
$29K 0.02%
902
– –
TTE icon
258
TotalEnergies
TTE
$193B
$28K 0.02%
+500
New +$35K
CPN
259
DELISTED
Calpine Corporation
CPN
$28K 0.02%
1,250
– –
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$28K 0.02%
690
– –
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28K 0.02%
685
– –
NNP
262
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$28K 0.02%
2,000
– –
TEVA icon
263
Teva Pharmaceuticals
TEVA
$40.4B
$27K 0.02%
500
– –
MON
264
DELISTED
Monsanto Co
MON
$27K 0.02%
241
– –
MDLZ icon
265
Mondelez International
MDLZ
$82.9B
$26K 0.02%
726
+26
+4% +$950
YUM icon
266
Yum! Brands
YUM
$41.9B
$26K 0.02%
515
– –
IVZ icon
267
Invesco
IVZ
$12.4B
$25K 0.01%
665
– –
RNP icon
268
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$25K 0.01%
1,400
– –
TJX icon
269
TJX Companies
TJX
$179B
$25K 0.01%
940
– –
BG icon
270
Bunge Global
BG
$20.9B
$24K 0.01%
300
– –
CB icon
271
Chubb
CB
$140B
$24K 0.01%
237
– –
CSQ icon
272
Calamos Strategic Total Return Fund
CSQ
$3.13B
$24K 0.01%
2,100
– –
EOG icon
273
EOG Resources
EOG
$77.7B
$24K 0.01%
220
– –
RSG icon
274
Republic Services
RSG
$67.4B
$24K 0.01%
800
– –
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
340
– –
9 10
11
12 13

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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.