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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
276
DELISTED
Juniper Networks
JNPR
$18K 0.01%
680
– –
KMI icon
277
Kinder Morgan
KMI
$71.7B
$18K 0.01%
540
– –
LAZ icon
278
Lazard
LAZ
$4.13B
$18K 0.01%
375
– –
SBUX icon
279
Starbucks
SBUX
$120B
$18K 0.01%
480
– –
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K 0.01%
257
– –
NQM
281
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$18K 0.01%
1,250
– –
MYF
282
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$18K 0.01%
1,280
– –
APA icon
283
APA Corp
APA
$13.2B
$17K 0.01%
200
– –
BLK icon
284
Blackrock
BLK
$169B
$17K 0.01%
55
– –
BNS icon
285
Scotiabank
BNS
$107B
$17K 0.01%
323
– –
CNQ icon
286
Canadian Natural Resources
CNQ
$99.4B
$17K 0.01%
906
– –
EOS
287
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$17K 0.01%
+1,260
New +$16.5K
IBN icon
288
ICICI Bank
IBN
$108B
$17K 0.01%
2,145
– –
IMO icon
289
Imperial Oil
IMO
$62.7B
$17K 0.01%
370
– –
PKG icon
290
Packaging Corp of America
PKG
$21.9B
$17K 0.01%
237
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17K 0.01%
230
-170
-43% -$12.2K
AET
292
DELISTED
Aetna Inc
AET
$17K 0.01%
230
– –
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16K 0.01%
+195
New +$15.6K
FLG
294
Flagstar Bank National Association
FLG
$5.93B
$16K 0.01%
333
– –
VMW
295
DELISTED
VMware, Inc
VMW
$16K 0.01%
150
– –
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
600
– –
AMAT icon
297
Applied Materials
AMAT
$403B
$15K 0.01%
725
– –
FMS icon
298
Fresenius Medical Care
FMS
$13.8B
$15K 0.01%
440
– –
IYE icon
299
iShares US Energy ETF
IYE
$1.74B
$15K 0.01%
300
– –
NI icon
300
NiSource
NI
$21.3B
$15K 0.01%
1,043
– –
10 11
12
13 14

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KWM
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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.