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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
326
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$12K 0.01%
457
+357
+357% +$9.54K
ACN icon
327
Accenture
ACN
$102B
$11K 0.01%
140
– –
ALL icon
328
Allstate
ALL
$68B
$11K 0.01%
200
– –
BEN icon
329
Franklin Resources
BEN
$17.6B
$11K 0.01%
210
– –
CMI icon
330
Cummins
CMI
$87.5B
$11K 0.01%
75
+25
+50% +$3.47K
DEO icon
331
Diageo
DEO
$49B
$11K 0.01%
89
– –
DHR icon
332
Danaher
DHR
$137B
$11K 0.01%
223
– –
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K 0.01%
707
– –
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$11K 0.01%
1,100
– –
VEGI icon
335
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$11K 0.01%
400
– –
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K 0.01%
250
– –
SIRE
337
DELISTED
Sisecam Resources LP
SIRE
$11K 0.01%
500
– –
BHP icon
338
BHP
BHP
$215B
$10K 0.01%
173
– –
LEN icon
339
Lennar Class A
LEN
$19.8B
$10K 0.01%
263
– –
LH icon
340
Labcorp
LH
$25B
$10K 0.01%
118
– –
RCI icon
341
Rogers Communications
RCI
$18.3B
$10K 0.01%
240
– –
STT icon
342
State Street
STT
$50.6B
$10K 0.01%
145
– –
Y
343
DELISTED
Alleghany Corp
Y
$10K 0.01%
25
– –
CME icon
344
CME Group
CME
$96.3B
$9K 0.01%
125
– –
FCBC icon
345
First Community Bankshares
FCBC
$900M
$9K 0.01%
525
– –
PRKS icon
346
United Parks & Resorts
PRKS
$2.1B
$9K 0.01%
300
– –
AMX icon
347
America Movil
AMX
$76.1B
$8K ﹤0.01%
418
– –
AWK icon
348
American Water Works
AWK
$26.7B
$8K ﹤0.01%
170
– –
BN icon
349
Brookfield
BN
$104B
$8K ﹤0.01%
807
– –
FLR icon
350
Fluor
FLR
$7.01B
$8K ﹤0.01%
102
– –
12 13
14
15 16

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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.