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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
326
Tesla
TSLA
$1.23T
$11K 0.01%
+1,050
New +$10.7K
VEGI icon
327
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$11K 0.01%
+400
New +$10.7K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K 0.01%
+250
New +$10.5K
AMX icon
329
America Movil
AMX
$76.1B
$10K 0.01%
+418
New +$9.11K
BHP icon
330
BHP
BHP
$215B
$10K 0.01%
+173
New +$10K
CME icon
331
CME Group
CME
$96.3B
$10K 0.01%
+125
New +$9.79K
HOG icon
332
Harley-Davidson
HOG
$2.58B
$10K 0.01%
+384
New +$25.4K
LEN icon
333
Lennar Class A
LEN
$19.8B
$10K 0.01%
+263
New +$8.87K
NRP icon
334
Natural Resource Partners
NRP
$1.3B
$10K 0.01%
+50
New +$9.99K
ORAN
335
DELISTED
Orange
ORAN
$10K 0.01%
+800
New +$10.4K
SIRE
336
DELISTED
Sisecam Resources LP
SIRE
$10K 0.01%
+500
New +$10.5K
Y
337
DELISTED
Alleghany Corp
Y
$10K 0.01%
+25
New +$9.97K
APD icon
338
Air Products & Chemicals
APD
$65.7B
$9K 0.01%
+121
New +$12.2K
FCBC icon
339
First Community Bankshares
FCBC
$900M
$9K 0.01%
+525
New +$8.84K
LH icon
340
Labcorp
LH
$25.4B
$9K 0.01%
+118
New +$10.1K
SBUX icon
341
Starbucks
SBUX
$120B
$9K 0.01%
+480
New +$19K
WSBC icon
342
WesBanco
WSBC
$3.97B
$9K 0.01%
+266
New +$8.08K
PRKS icon
343
United Parks & Resorts
PRKS
$2.1B
$9K 0.01%
+300
New +$8.93K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$9K 0.01%
+360
New +$10.4K
S
345
DELISTED
Sprint Corporation
S
$9K 0.01%
+803
New +$6.05K
PVR
346
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$9K 0.01%
+350
New +$8.82K
ACN icon
347
Accenture
ACN
$102B
$8K 0.01%
+140
New +$10.6K
BLK icon
348
Blackrock
BLK
$169B
$8K 0.01%
+55
New +$16.4K
DEO icon
349
Diageo
DEO
$49B
$8K 0.01%
+89
New +$11.4K
FLR icon
350
Fluor
FLR
$7.01B
$8K 0.01%
+102
New +$7.79K
12 13
14
15 16

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KWM
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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

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

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.