We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$27.7B
$29K 0.01%
1,850
– –
CPN
277
DELISTED
Calpine Corporation
CPN
$29K 0.01%
1,250
– –
NNP
278
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$29K 0.01%
2,000
– –
IP icon
279
International Paper
IP
$21.9B
$28K 0.01%
+528
New +$27.4K
MON
280
DELISTED
Monsanto Co
MON
$28K 0.01%
245
– –
RNP icon
281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$27K 0.01%
1,400
– –
BCS.PR.CL
282
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$27K 0.01%
1,050
-250
-19% -$6.42K
EOG icon
283
EOG Resources
EOG
$78.3B
$26K 0.01%
282
– –
JNS
284
DELISTED
Janus Capital Group Inc
JNS
$26K 0.01%
1,526
– –
BG icon
285
Bunge Global
BG
$20.4B
$25K 0.01%
300
– –
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$25K 0.01%
525
– –
CWT icon
287
California Water Service
CWT
$3.11B
$25K 0.01%
1,000
– –
MDLZ icon
288
Mondelez International
MDLZ
$79.2B
$25K 0.01%
700
-11
-2% -$398
PGX icon
289
Invesco Preferred ETF
PGX
$3.81B
$25K 0.01%
1,650
– –
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.01%
690
– –
IAU icon
291
iShares Gold Trust
IAU
$62.7B
$24K 0.01%
1,050
– –
RYN icon
292
Rayonier
RYN
$6.49B
$24K 0.01%
992
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$23K 0.01%
460
– –
SBUX icon
294
Starbucks
SBUX
$119B
$23K 0.01%
480
– –
WPP icon
295
WPP
WPP
$4.42B
$23K 0.01%
200
– –
DCA
296
DELISTED
Virtus Total Return Fund
DCA
$23K 0.01%
5,000
– –
KYE
297
DELISTED
Kayne Anderson Energy
KYE
$22K 0.01%
902
– –
CB icon
298
Chubb
CB
$134B
$21K 0.01%
185
– –
HPI
299
John Hancock Preferred Income Fund
HPI
$430M
$21K 0.01%
1,000
– –
BLK icon
300
Blackrock
BLK
$172B
$20K 0.01%
55
– –
10 11
12
13 14

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.