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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
326
Fastenal
FAST
$54.7B
$13K 0.01%
1,128
– –
PGR icon
327
Progressive
PGR
$123B
$13K 0.01%
531
– –
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
188
– –
ADI icon
329
Analog Devices
ADI
$179B
$12K 0.01%
235
– –
ALL icon
330
Allstate
ALL
$68B
$12K 0.01%
200
– –
BKNG icon
331
Booking.com
BKNG
$149B
$12K 0.01%
250
– –
BN icon
332
Brookfield
BN
$104B
$12K 0.01%
1,166
– –
TE
333
DELISTED
TECO ENERGY INC
TE
$12K 0.01%
700
– –
OCR
334
DELISTED
OMNICARE INC
OCR
$12K 0.01%
200
– –
RGP
335
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$12K 0.01%
357
– –
AMX icon
336
America Movil
AMX
$76.1B
$11K 0.01%
418
– –
BEN icon
337
Franklin Resources
BEN
$17.6B
$11K 0.01%
210
– –
BGS icon
338
B&G Foods
BGS
$287M
$11K 0.01%
400
– –
DHI icon
339
D.R. Horton
DHI
$40B
$11K 0.01%
560
– –
DHR icon
340
Danaher
DHR
$137B
$11K 0.01%
223
– –
EXG icon
341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$11K 0.01%
1,100
– –
LNT icon
342
Alliant Energy
LNT
$18.3B
$11K 0.01%
400
– –
R icon
343
Ryder
R
$9.83B
$11K 0.01%
125
– –
STT icon
344
State Street
STT
$50.6B
$11K 0.01%
145
– –
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K 0.01%
250
– –
SIRE
346
DELISTED
Sisecam Resources LP
SIRE
$11K 0.01%
500
– –
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
360
– –
CME icon
348
CME Group
CME
$96.3B
$10K 0.01%
125
– –
CMI icon
349
Cummins
CMI
$87.5B
$10K 0.01%
75
– –
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K 0.01%
707
– –
12 13
14
15 16

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I
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KWM
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OHA
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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.