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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
276
Bunge Global
BG
$20.4B
$27K 0.01%
300
– –
RNP icon
277
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$27K 0.01%
1,400
– –
JCP
278
DELISTED
J.C. Penney Company, Inc.
JCP
$27K 0.01%
4,100
– –
EOG icon
279
EOG Resources
EOG
$79.2B
$26K 0.01%
282
+62
+28% +$5.77K
MDLZ icon
280
Mondelez International
MDLZ
$79.5B
$26K 0.01%
711
– –
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$25K 0.01%
+525
New +$25.7K
CWT icon
282
California Water Service
CWT
$3B
$25K 0.01%
1,000
– –
RYN icon
283
Rayonier
RYN
$6.55B
$25K 0.01%
992
– –
KYE
284
DELISTED
Kayne Anderson Energy
KYE
$25K 0.01%
902
– –
JNS
285
DELISTED
Janus Capital Group Inc
JNS
$25K 0.01%
1,526
– –
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.01%
690
– –
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.23B
$24K 0.01%
2,100
– –
IAU icon
288
iShares Gold Trust
IAU
$62.9B
$24K 0.01%
+1,050
New +$24.4K
PGX icon
289
Invesco Preferred ETF
PGX
$3.81B
$24K 0.01%
+1,650
New +$24K
CECO icon
290
Ceco Environmental
CECO
$3.85B
$23K 0.01%
+1,457
New +$20.4K
IBN icon
291
ICICI Bank
IBN
$108B
$23K 0.01%
2,145
– –
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$111B
$23K 0.01%
285
– –
DCA
293
DELISTED
Virtus Total Return Fund
DCA
$23K 0.01%
5,000
– –
CB icon
294
Chubb
CB
$135B
$21K 0.01%
185
-52
-22% -$5.76K
HOG icon
295
Harley-Davidson
HOG
$2.58B
$21K 0.01%
320
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21K 0.01%
460
– –
RY icon
297
Royal Bank of Canada
RY
$291B
$21K 0.01%
300
-600
-67% -$42.4K
SCHW
298
Charles Schwab
SCHW
$183B
$21K 0.01%
+1,625
New +$46.2K
WPP icon
299
WPP
WPP
$4.36B
$21K 0.01%
200
– –
BLK icon
300
Blackrock
BLK
$169B
$20K 0.01%
55
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.