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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
301
John Hancock Preferred Income Fund
HPI
$428M
$20K 0.01%
+1,000
New +$20.4K
SBUX icon
302
Starbucks
SBUX
$120B
$20K 0.01%
480
– –
MYF
303
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$20K 0.01%
1,280
– –
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$19K 0.01%
+400
New +$18.7K
VOD icon
305
Vodafone
VOD
$36.3B
$19K 0.01%
570
-374
-40% -$12.6K
SYT
306
DELISTED
Syngenta Ag
SYT
$19K 0.01%
300
– –
NQM
307
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$19K 0.01%
1,250
– –
ACI
308
DELISTED
ARCH COAL, INC.
ACI
$19K 0.01%
1,101
-10
-0.9% -$202
AMAT icon
309
Applied Materials
AMAT
$403B
$18K 0.01%
725
– –
NMI icon
310
Nuveen Municipal Income
NMI
$131M
$18K 0.01%
1,500
– –
KSU
311
DELISTED
Kansas City Southern
KSU
$18K 0.01%
150
– –
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
463
– –
SPLS
313
DELISTED
Staples Inc
SPLS
$18K 0.01%
972
+803
+475% +$11.2K
BKT icon
314
BlackRock Income Trust
BKT
$331M
$17K 0.01%
900
– –
BNS icon
315
Scotiabank
BNS
$107B
$17K 0.01%
317
-3
-0.9% -$169
EOS
316
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$17K 0.01%
1,260
– –
ETR icon
317
Entergy
ETR
$50.2B
$17K 0.01%
400
– –
BRSL
318
Brightstar Lottery PLC
BRSL
$1.84B
$17K 0.01%
+1,000
New +$16.8K
NI icon
319
NiSource
NI
$21.3B
$17K 0.01%
1,043
– –
GXP
320
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.01%
600
– –
IMO icon
321
Imperial Oil
IMO
$62.7B
$16K 0.01%
370
– –
PNC icon
322
PNC Financial Services
PNC
$99.7B
$16K 0.01%
175
– –
PSO icon
323
Pearson
PSO
$10.2B
$16K 0.01%
870
– –
TGNA
324
DELISTED
TEGNA Inc
TGNA
$16K 0.01%
956
-889
-48% -$14.3K
TSLA icon
325
Tesla
TSLA
$1.23T
$16K 0.01%
1,050
– –
11 12
13
14 15

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 Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.