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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHP
251
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$37K 0.02%
4,500
– –
AMLP icon
252
Alerian MLP ETF
AMLP
$13B
$35K 0.02%
+395
New +$35.8K
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$35K 0.02%
3,700
+2,600
+236% +$25.5K
SAP icon
254
SAP
SAP
$212B
$34K 0.02%
490
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K 0.02%
500
– –
CBI
256
DELISTED
Chicago Bridge & Iron Nv
CBI
$34K 0.02%
+820
New +$40.4K
EBAY icon
257
eBay
EBAY
$50.6B
$33K 0.02%
1,395
– –
ETG
258
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$33K 0.02%
2,065
– –
EWS icon
259
iShares MSCI Singapore ETF
EWS
$1.04B
$33K 0.02%
1,250
– –
TSM icon
260
TSMC
TSM
$2.1T
$33K 0.02%
1,490
– –
BCS.PR.CL
261
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$33K 0.02%
1,300
– –
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
$33K 0.02%
+198
New +$45.7K
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.13B
$32K 0.02%
1,125
– –
FPF
264
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$32K 0.02%
1,405
– –
RSG icon
265
Republic Services
RSG
$64.8B
$32K 0.02%
800
– –
UL icon
266
Unilever
UL
$137B
$32K 0.02%
693
– –
XLNX
267
DELISTED
Xilinx Inc
XLNX
$31K 0.02%
705
-335
-32% -$14.5K
UNH icon
268
UnitedHealth
UNH
$376B
$30K 0.02%
300
+63
+27% +$5.97K
RTN
269
DELISTED
Raytheon Company
RTN
$30K 0.02%
277
+176
+174% +$18.2K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$40.8B
$29K 0.02%
500
– –
MON
271
DELISTED
Monsanto Co
MON
$29K 0.02%
245
+4
+2% +$465
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29K 0.02%
685
– –
NNP
273
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$29K 0.02%
2,000
– –
SLV icon
274
iShares Silver Trust
SLV
$28B
$28K 0.01%
1,850
-400
-18% -$6.33K
CPN
275
DELISTED
Calpine Corporation
CPN
$28K 0.01%
1,250
– –
9 10
11
12 13

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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.