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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
276
California Water Service
CWT
$3.1B
$23K 0.01%
1,000
– –
DCA
277
DELISTED
Virtus Total Return Fund
DCA
$23K 0.01%
5,000
– –
RPG icon
278
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$22K 0.01%
1,425
– –
UDR icon
279
UDR
UDR
$12.8B
$22K 0.01%
750
– –
APA icon
280
APA Corp
APA
$13B
$21K 0.01%
200
– –
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$21K 0.01%
+285
New +$21.8K
SYT
282
DELISTED
Syngenta Ag
SYT
$21K 0.01%
300
– –
BNS icon
283
Scotiabank
BNS
$105B
$20K 0.01%
320
-3
-0.9% -$173
HOG icon
284
Harley-Davidson
HOG
$2.61B
$20K 0.01%
320
– –
IBN icon
285
ICICI Bank
IBN
$107B
$20K 0.01%
2,145
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$20K 0.01%
460
– –
LAZ icon
287
Lazard
LAZ
$3.96B
$20K 0.01%
375
– –
WPP icon
288
WPP
WPP
$4.67B
$20K 0.01%
200
– –
ESV
289
DELISTED
Ensco Rowan plc
ESV
$20K 0.01%
98
– –
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$19K 0.01%
1,641
– –
CNQ icon
291
Canadian Natural Resources
CNQ
$96.9B
$19K 0.01%
906
– –
IMO icon
292
Imperial Oil
IMO
$62.3B
$19K 0.01%
370
– –
KMI icon
293
Kinder Morgan
KMI
$70.9B
$19K 0.01%
540
– –
SBUX icon
294
Starbucks
SBUX
$119B
$19K 0.01%
480
– –
UNH icon
295
UnitedHealth
UNH
$382B
$19K 0.01%
237
– –
VOD icon
296
Vodafone
VOD
$37.1B
$19K 0.01%
578
+40
+7% +$1.42K
MYF
297
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$19K 0.01%
1,280
– –
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
463
– –
PJP icon
299
Invesco Pharmaceuticals ETF
PJP
$445M
$18K 0.01%
+300
New +$17.4K
NQM
300
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$18K 0.01%
1,250
– –
10 11
12
13 14

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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.