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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
301
ICICI Bank
IBN
$108B
$20K 0.01%
2,145
– –
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$20K 0.01%
400
– –
HSBC.PRA
303
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
+800
New +$20.6K
SYT
304
DELISTED
Syngenta Ag
SYT
$20K 0.01%
300
– –
MYF
305
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$20K 0.01%
1,280
– –
HOG icon
306
Harley-Davidson
HOG
$2.66B
$19K 0.01%
320
– –
PSO icon
307
Pearson
PSO
$10.1B
$19K 0.01%
870
– –
TGNA
308
DELISTED
TEGNA Inc
TGNA
$19K 0.01%
956
– –
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$112B
$19K 0.01%
235
-50
-18% -$4.06K
VOD icon
310
Vodafone
VOD
$36B
$19K 0.01%
570
– –
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
463
– –
EOS
312
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$18K 0.01%
1,260
– –
NI icon
313
NiSource
NI
$21.3B
$18K 0.01%
1,043
– –
RY icon
314
Royal Bank of Canada
RY
$292B
$18K 0.01%
300
– –
CERN
315
DELISTED
Cerner Corp
CERN
$18K 0.01%
250
– –
AZO icon
316
AutoZone
AZO
$49.1B
$17K 0.01%
25
– –
BRSL
317
Brightstar Lottery PLC
BRSL
$1.86B
$17K 0.01%
1,000
– –
VLO icon
318
Valero Energy
VLO
$87.6B
$17K 0.01%
275
– –
FLG
319
Flagstar Bank National Association
FLG
$5.95B
$17K 0.01%
333
– –
LINE
320
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17K 0.01%
1,550
– –
AMAT icon
321
Applied Materials
AMAT
$409B
$16K 0.01%
725
– –
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$16K 0.01%
1,641
– –
BUD icon
323
AB InBev
BUD
$166B
$16K 0.01%
130
– –
DHI icon
324
D.R. Horton
DHI
$40.9B
$16K 0.01%
560
– –
PNC icon
325
PNC Financial Services
PNC
$100B
$16K 0.01%
175
– –
11 12
13
14 15

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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.