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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
276
EOG Resources
EOG
$79.2B
$22K 0.01%
220
– –
RPG icon
277
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$22K 0.01%
1,425
– –
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.01%
285
– –
JNS
279
DELISTED
Janus Capital Group Inc
JNS
$22K 0.01%
1,526
-1,805
-54% -$21.9K
KMI icon
280
Kinder Morgan
KMI
$71.7B
$21K 0.01%
540
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20K 0.01%
460
– –
UDR icon
282
UDR
UDR
$12.3B
$20K 0.01%
750
– –
UNH icon
283
UnitedHealth
UNH
$376B
$20K 0.01%
237
– –
WPP icon
284
WPP
WPP
$4.36B
$20K 0.01%
200
– –
APA icon
285
APA Corp
APA
$13.2B
$19K 0.01%
200
– –
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$19K 0.01%
1,641
– –
BNS icon
287
Scotiabank
BNS
$107B
$19K 0.01%
320
– –
HOG icon
288
Harley-Davidson
HOG
$2.58B
$19K 0.01%
320
– –
IBN icon
289
ICICI Bank
IBN
$108B
$19K 0.01%
2,145
– –
LAZ icon
290
Lazard
LAZ
$4.13B
$19K 0.01%
375
– –
SYT
291
DELISTED
Syngenta Ag
SYT
$19K 0.01%
300
– –
NQM
292
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$19K 0.01%
1,250
– –
MYF
293
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$19K 0.01%
1,280
– –
BLK icon
294
Blackrock
BLK
$169B
$18K 0.01%
55
– –
SBUX icon
295
Starbucks
SBUX
$120B
$18K 0.01%
480
– –
KSU
296
DELISTED
Kansas City Southern
KSU
$18K 0.01%
150
– –
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
463
– –
BKT icon
298
BlackRock Income Trust
BKT
$331M
$17K 0.01%
900
– –
CNQ icon
299
Canadian Natural Resources
CNQ
$99.4B
$17K 0.01%
906
– –
EOS
300
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$17K 0.01%
1,260
– –
10 11
12
13 14

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I
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FCM
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AE
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CCG
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KWM
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OHA
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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.