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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
301
Imperial Oil
IMO
$62.7B
$17K 0.01%
370
– –
NI icon
302
NiSource
NI
$21.3B
$17K 0.01%
1,043
– –
PSO icon
303
Pearson
PSO
$10.2B
$17K 0.01%
870
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17K 0.01%
230
– –
TSLA icon
305
Tesla
TSLA
$1.23T
$17K 0.01%
1,050
– –
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
257
– –
AMAT icon
307
Applied Materials
AMAT
$403B
$16K 0.01%
725
– –
NMI icon
308
Nuveen Municipal Income
NMI
$131M
$16K 0.01%
1,500
– –
FLG
309
Flagstar Bank National Association
FLG
$5.93B
$16K 0.01%
333
– –
ESV
310
DELISTED
Ensco Rowan plc
ESV
$16K 0.01%
98
– –
ETR icon
311
Entergy
ETR
$50.2B
$15K 0.01%
400
– –
IYE icon
312
iShares US Energy ETF
IYE
$1.74B
$15K 0.01%
300
– –
JNPR
313
DELISTED
Juniper Networks
JNPR
$15K 0.01%
680
– –
KYN icon
314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$15K 0.01%
358
– –
PKG icon
315
Packaging Corp of America
PKG
$21.9B
$15K 0.01%
237
– –
PNC icon
316
PNC Financial Services
PNC
$99.7B
$15K 0.01%
175
– –
SCS
317
DELISTED
Steelcase
SCS
$15K 0.01%
900
– –
V icon
318
Visa
V
$684B
$15K 0.01%
276
– –
VEGI icon
319
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$15K 0.01%
550
– –
ADBE icon
320
Adobe
ADBE
$99.5B
$14K 0.01%
200
– –
BUD icon
321
AB InBev
BUD
$170B
$14K 0.01%
130
– –
PJP icon
322
Invesco Pharmaceuticals ETF
PJP
$442M
$14K 0.01%
225
-75
-25% -$4.63K
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K 0.01%
415
– –
GXP
324
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
600
– –
AZO icon
325
AutoZone
AZO
$49.2B
$13K 0.01%
25
– –
11 12
13
14 15

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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.