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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$99.7B
$14K 0.01%
+175
New +$13.1K
SCS
302
DELISTED
Steelcase
SCS
$14K 0.01%
+900
New +$14.3K
USO icon
303
United States Oil Fund
USO
$2.15B
$14K 0.01%
+50
New +$14K
GNI
304
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$14K 0.01%
+200
New +$14.3K
AMAT icon
305
Applied Materials
AMAT
$403B
$13K 0.01%
+725
New +$12.6K
ETR icon
306
Entergy
ETR
$50.2B
$13K 0.01%
+400
New +$12.7K
FAST icon
307
Fastenal
FAST
$54.7B
$13K 0.01%
+1,128
New +$13.5K
NI icon
308
NiSource
NI
$21.3B
$13K 0.01%
+1,043
New +$12.9K
VMW
309
DELISTED
VMware, Inc
VMW
$13K 0.01%
+150
New +$12.4K
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K 0.01%
+415
New +$11.8K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
+188
New +$13.3K
ADBE icon
312
Adobe
ADBE
$99.5B
$12K 0.01%
+200
New +$11.1K
ADI icon
313
Analog Devices
ADI
$179B
$12K 0.01%
+235
New +$11.4K
AZO icon
314
AutoZone
AZO
$49.2B
$12K 0.01%
+25
New +$11.2K
BEN icon
315
Franklin Resources
BEN
$17.6B
$12K 0.01%
+210
New +$11.3K
DHI icon
316
D.R. Horton
DHI
$40B
$12K 0.01%
+560
New +$10.8K
OMC icon
317
Omnicom Group
OMC
$21.6B
$12K 0.01%
+160
New +$11K
TE
318
DELISTED
TECO ENERGY INC
TE
$12K 0.01%
+700
New +$12K
ALL icon
319
Allstate
ALL
$68B
$11K 0.01%
+200
New +$10.7K
EVV
320
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K 0.01%
+707
New +$10.6K
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$11K 0.01%
+1,100
New +$10.8K
LMT icon
322
Lockheed Martin
LMT
$134B
$11K 0.01%
+75
New +$10.2K
NVO
323
Novo Nordisk
NVO
$208B
$11K 0.01%
+600
New +$10.5K
RCI icon
324
Rogers Communications
RCI
$18.3B
$11K 0.01%
+240
New +$10.7K
STT icon
325
State Street
STT
$50.6B
$11K 0.01%
+145
New +$10.2K
11 12
13
14 15

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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

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

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.