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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
301
BlackRock Income Trust
BKT
$331M
$17K 0.01%
900
– –
BLK icon
302
Blackrock
BLK
$167B
$17K 0.01%
55
– –
EOS
303
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$17K 0.01%
1,260
– –
NMI icon
304
Nuveen Municipal Income
NMI
$131M
$17K 0.01%
+1,500
New +$17K
PSO icon
305
Pearson
PSO
$10.6B
$17K 0.01%
870
– –
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K 0.01%
230
– –
IYE icon
307
iShares US Energy ETF
IYE
$1.72B
$16K 0.01%
300
– –
JNPR
308
DELISTED
Juniper Networks
JNPR
$16K 0.01%
680
– –
PKG icon
309
Packaging Corp of America
PKG
$22.2B
$16K 0.01%
237
– –
TSLA icon
310
Tesla
TSLA
$1.18T
$16K 0.01%
1,050
– –
FLG
311
Flagstar Bank National Association
FLG
$5.87B
$16K 0.01%
333
– –
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K 0.01%
257
– –
KSU
313
DELISTED
Kansas City Southern
KSU
$16K 0.01%
150
– –
AMAT icon
314
Applied Materials
AMAT
$347B
$15K 0.01%
725
– –
ETR icon
315
Entergy
ETR
$50.3B
$15K 0.01%
400
– –
NI icon
316
NiSource
NI
$21.5B
$15K 0.01%
1,043
– –
V icon
317
Visa
V
$677B
$15K 0.01%
276
– –
VEGI icon
318
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$15K 0.01%
550
+150
+38% +$4.16K
VMW
319
DELISTED
VMware, Inc
VMW
$15K 0.01%
150
– –
CLD
320
DELISTED
Cloud Peak Energy Inc
CLD
$15K 0.01%
1,000
– –
GXP
321
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
600
– –
ADBE icon
322
Adobe
ADBE
$105B
$14K 0.01%
200
– –
BUD icon
323
AB InBev
BUD
$164B
$14K 0.01%
130
– –
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$14K 0.01%
358
– –
NVO
325
Novo Nordisk
NVO
$228B
$14K 0.01%
600
– –
11 12
13
14 15

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I
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KWM
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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.