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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
251
Best Buy
BBY
$17.6B
$38K 0.02%
1,000
– –
ETJ
252
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$38K 0.02%
3,512
-494
-12% -$5.34K
ES icon
253
Eversource Energy
ES
$27.1B
$37K 0.02%
741
+57
+8% +$3K
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$37K 0.02%
3,274
-309
-9% -$3.5K
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$37K 0.02%
317
– –
ETG
256
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$35K 0.02%
2,065
– –
SAP icon
257
SAP
SAP
$223B
$35K 0.02%
490
– –
TSM icon
258
TSMC
TSM
$2.08T
$35K 0.02%
1,490
– –
UNH icon
259
UnitedHealth
UNH
$376B
$35K 0.02%
300
– –
EBAY icon
260
eBay
EBAY
$49.6B
$34K 0.02%
1,395
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K 0.02%
500
– –
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
$34K 0.02%
4,100
– –
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.02%
992
– –
AMLP icon
264
Alerian MLP ETF
AMLP
$12.9B
$33K 0.02%
395
– –
UL icon
265
Unilever
UL
$138B
$33K 0.02%
693
– –
RTN
266
DELISTED
Raytheon Company
RTN
$33K 0.02%
305
+28
+10% +$3.01K
AA icon
267
Alcoa
AA
$11.6B
$32K 0.02%
1,040
– –
EWS icon
268
iShares MSCI Singapore ETF
EWS
$1.05B
$32K 0.02%
1,250
– –
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$32K 0.02%
1,405
– –
RSG icon
270
Republic Services
RSG
$65B
$32K 0.02%
800
– –
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.13B
$31K 0.02%
1,125
– –
TEVA icon
272
Teva Pharmaceuticals
TEVA
$40.5B
$31K 0.02%
500
– –
RGP
273
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$31K 0.02%
1,377
+1,020
+286% +$24K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$30K 0.02%
705
– –
PCL
275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K 0.02%
685
– –
9 10
11
12 13

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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.