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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$99.7B
$15K 0.01%
175
– –
PSO icon
302
Pearson
PSO
$10.2B
$15K 0.01%
870
– –
SCS
303
DELISTED
Steelcase
SCS
$15K 0.01%
900
– –
TSLA icon
304
Tesla
TSLA
$1.23T
$15K 0.01%
1,050
– –
USO icon
305
United States Oil Fund
USO
$2.15B
$15K 0.01%
50
– –
V icon
306
Visa
V
$684B
$15K 0.01%
276
– –
KSU
307
DELISTED
Kansas City Southern
KSU
$15K 0.01%
150
– –
BUD icon
308
AB InBev
BUD
$170B
$14K 0.01%
130
– –
FAST icon
309
Fastenal
FAST
$54.7B
$14K 0.01%
1,128
– –
NVO
310
Novo Nordisk
NVO
$208B
$14K 0.01%
600
– –
AMTD
311
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K 0.01%
415
– –
ADBE icon
312
Adobe
ADBE
$99.5B
$13K 0.01%
200
– –
AZO icon
313
AutoZone
AZO
$49.2B
$13K 0.01%
25
– –
ETR icon
314
Entergy
ETR
$50.2B
$13K 0.01%
400
– –
KYN icon
315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$13K 0.01%
358
+9
+3% +$335
PGR icon
316
Progressive
PGR
$123B
$13K 0.01%
531
– –
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
188
– –
ADI icon
318
Analog Devices
ADI
$179B
$12K 0.01%
235
– –
BKNG icon
319
Booking.com
BKNG
$149B
$12K 0.01%
250
– –
DHI icon
320
D.R. Horton
DHI
$40B
$12K 0.01%
560
– –
LMT icon
321
Lockheed Martin
LMT
$134B
$12K 0.01%
75
– –
OMC icon
322
Omnicom Group
OMC
$21.6B
$12K 0.01%
160
– –
ORAN
323
DELISTED
Orange
ORAN
$12K 0.01%
800
– –
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$12K 0.01%
360
– –
TE
325
DELISTED
TECO ENERGY INC
TE
$12K 0.01%
700
– –
11 12
13
14 15

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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.