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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$99.1B
$14K 0.01%
175
– –
SCS
327
DELISTED
Steelcase
SCS
$14K 0.01%
900
– –
AZO icon
328
AutoZone
AZO
$51.3B
$13K 0.01%
25
– –
FAST icon
329
Fastenal
FAST
$54.8B
$13K 0.01%
1,128
– –
AMTD
330
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K 0.01%
415
– –
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
188
– –
OCR
332
DELISTED
OMNICARE INC
OCR
$13K 0.01%
+200
New +$12.4K
ADI icon
333
Analog Devices
ADI
$172B
$12K 0.01%
235
– –
ALL icon
334
Allstate
ALL
$70.6B
$12K 0.01%
200
– –
BKNG icon
335
Booking.com
BKNG
$156B
$12K 0.01%
250
– –
BN icon
336
Brookfield
BN
$102B
$12K 0.01%
1,166
+359
+44% +$3.59K
DHI icon
337
D.R. Horton
DHI
$41.2B
$12K 0.01%
560
– –
PGR icon
338
Progressive
PGR
$128B
$12K 0.01%
531
– –
SIRE
339
DELISTED
Sisecam Resources LP
SIRE
$12K 0.01%
500
– –
TE
340
DELISTED
TECO ENERGY INC
TE
$12K 0.01%
700
– –
BEN icon
341
Franklin Resources
BEN
$16.8B
$11K 0.01%
210
– –
BGS icon
342
B&G Foods
BGS
$303M
$11K 0.01%
+400
New +$13.1K
DHR icon
343
Danaher
DHR
$138B
$11K 0.01%
223
– –
EVV
344
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$11K 0.01%
707
– –
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$11K 0.01%
1,100
– –
R icon
346
Ryder
R
$9.9B
$11K 0.01%
+125
New +$10.5K
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11K 0.01%
250
– –
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
360
– –
RGP
349
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$11K 0.01%
357
-100
-22% -$2.82K
AMX icon
350
America Movil
AMX
$74.6B
$10K 0.01%
418
– –
12 13
14
15 16

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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.