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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
276
Fresenius Medical Care
FMS
$13.8B
$18K 0.01%
+440
New +$14.8K
NVS icon
277
Novartis
NVS
$297B
$18K 0.01%
+246
New +$17.1K
UDR icon
278
UDR
UDR
$12.3B
$18K 0.01%
+750
New +$18K
UNH icon
279
UnitedHealth
UNH
$376B
$18K 0.01%
+237
New +$17K
WMB icon
280
Williams Companies
WMB
$87.5B
$18K 0.01%
+1,000
New +$36K
CLD
281
DELISTED
Cloud Peak Energy Inc
CLD
$18K 0.01%
+1,000
New +$16.3K
MYF
282
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$18K 0.01%
+1,280
New +$17.3K
APA icon
283
APA Corp
APA
$13.2B
$17K 0.01%
+200
New +$17.8K
BKT icon
284
BlackRock Income Trust
BKT
$330M
$17K 0.01%
+900
New +$17.7K
LAZ icon
285
Lazard
LAZ
$4.13B
$17K 0.01%
+375
New +$15.2K
WKC icon
286
World Kinect Corp
WKC
$2.04B
$17K 0.01%
+400
New +$15.8K
FLG
287
Flagstar Bank National Association
FLG
$5.93B
$17K 0.01%
+333
New +$16.1K
NQM
288
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$17K 0.01%
+1,250
New +$16.7K
IMO icon
289
Imperial Oil
IMO
$62.7B
$16K 0.01%
+370
New +$16.1K
AET
290
DELISTED
Aetna Inc
AET
$16K 0.01%
+230
New +$15K
CNQ icon
291
Canadian Natural Resources
CNQ
$99.4B
$15K 0.01%
+906
New +$14.1K
IYE icon
292
iShares US Energy ETF
IYE
$1.74B
$15K 0.01%
+300
New +$14.7K
JNPR
293
DELISTED
Juniper Networks
JNPR
$15K 0.01%
+680
New +$13.8K
PKG icon
294
Packaging Corp of America
PKG
$21.9B
$15K 0.01%
+237
New +$14.4K
V icon
295
Visa
V
$684B
$15K 0.01%
+276
New +$13.9K
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
+600
New +$14.2K
BUD icon
297
AB InBev
BUD
$167B
$14K 0.01%
+130
New +$13.3K
IBN icon
298
ICICI Bank
IBN
$108B
$14K 0.01%
+2,145
New +$13.7K
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14K 0.01%
+349
New +$12.8K
PGR icon
300
Progressive
PGR
$123B
$14K 0.01%
+531
New +$14.3K
10 11
12
13 14

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I
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KWM
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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

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

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.