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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$26.9B
$30K 0.02%
684
– –
TSM icon
252
TSMC
TSM
$2.1T
$30K 0.02%
1,490
– –
PML
253
PIMCO Municipal Income Fund II
PML
$485M
$29K 0.02%
2,501
– –
TGNA
254
DELISTED
TEGNA Inc
TGNA
$29K 0.02%
1,845
– –
KYE
255
DELISTED
Kayne Anderson Energy
KYE
$29K 0.02%
902
– –
RYN icon
256
Rayonier
RYN
$6.55B
$28K 0.02%
992
– –
TJX icon
257
TJX Companies
TJX
$174B
$28K 0.02%
940
– –
TTE icon
258
TotalEnergies
TTE
$195B
$28K 0.02%
500
– –
NNP
259
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$28K 0.02%
2,000
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$40.8B
$27K 0.02%
500
– –
YUM icon
261
Yum! Brands
YUM
$41.8B
$27K 0.02%
515
– –
MON
262
DELISTED
Monsanto Co
MON
$27K 0.02%
241
– –
CPN
263
DELISTED
Calpine Corporation
CPN
$27K 0.02%
1,250
– –
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.02%
690
– –
PCL
265
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$27K 0.02%
685
– –
IVZ icon
266
Invesco
IVZ
$13.1B
$26K 0.01%
665
– –
BG icon
267
Bunge Global
BG
$20.4B
$25K 0.01%
300
– –
CB icon
268
Chubb
CB
$135B
$25K 0.01%
237
– –
CSQ icon
269
Calamos Strategic Total Return Fund
CSQ
$3.23B
$25K 0.01%
2,100
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$24K 0.01%
711
-15
-2% -$547
RNP icon
271
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$24K 0.01%
1,400
– –
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
340
– –
ACI
273
DELISTED
ARCH COAL, INC.
ACI
$23K 0.01%
1,111
-10
-0.9% -$300
DCA
274
DELISTED
Virtus Total Return Fund
DCA
$23K 0.01%
5,000
– –
CWT icon
275
California Water Service
CWT
$3.1B
$22K 0.01%
1,000
– –
9 10
11
12 13

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I
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FCM
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AE
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CCG
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KWM
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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.