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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
326
Flagstar Bank National Association
FLG
$5.93B
$16K 0.01%
333
– –
CERN
327
DELISTED
Cerner Corp
CERN
$16K 0.01%
+250
New +$15.6K
LINE
328
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K 0.01%
1,550
– –
ADBE icon
329
Adobe
ADBE
$99.5B
$15K 0.01%
200
– –
AZO icon
330
AutoZone
AZO
$49.2B
$15K 0.01%
25
– –
BBVA icon
331
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$15K 0.01%
1,641
– –
BUD icon
332
AB InBev
BUD
$170B
$15K 0.01%
130
– –
JNPR
333
DELISTED
Juniper Networks
JNPR
$15K 0.01%
680
– –
PJP icon
334
Invesco Pharmaceuticals ETF
PJP
$442M
$15K 0.01%
225
– –
VEGI icon
335
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$15K 0.01%
550
– –
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K 0.01%
415
– –
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
$15K 0.01%
+350
New +$14.3K
OCR
338
DELISTED
OMNICARE INC
OCR
$15K 0.01%
200
– –
ALL icon
339
Allstate
ALL
$68B
$14K 0.01%
200
– –
BWA icon
340
BorgWarner
BWA
$13.1B
$14K 0.01%
+284
New +$13.8K
DHI icon
341
D.R. Horton
DHI
$40B
$14K 0.01%
560
– –
EFR
342
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$14K 0.01%
+1,000
New +$14K
FUN icon
343
Cedar Fair
FUN
$1.77B
$14K 0.01%
300
+100
+50% +$4.66K
JBL icon
344
Jabil
JBL
$33B
$14K 0.01%
+625
New +$12.7K
KYN icon
345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14K 0.01%
358
– –
VLO icon
346
Valero Energy
VLO
$90.1B
$14K 0.01%
+275
New +$13.3K
ADI icon
347
Analog Devices
ADI
$179B
$13K 0.01%
235
– –
APA icon
348
APA Corp
APA
$13.2B
$13K 0.01%
200
– –
DHR icon
349
Danaher
DHR
$137B
$13K 0.01%
223
– –
FAST icon
350
Fastenal
FAST
$54.7B
$13K 0.01%
1,128
– –
12 13
14
15 16

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MFWM
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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.