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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
600
– –
SPLS
327
DELISTED
Staples Inc
SPLS
$16K 0.01%
972
– –
ADBE icon
328
Adobe
ADBE
$101B
$15K 0.01%
200
– –
ADI icon
329
Analog Devices
ADI
$176B
$15K 0.01%
235
– –
BNS icon
330
Scotiabank
BNS
$107B
$15K 0.01%
317
– –
BWA icon
331
BorgWarner
BWA
$12.8B
$15K 0.01%
284
– –
CECO icon
332
Ceco Environmental
CECO
$3.91B
$15K 0.01%
1,457
– –
ETR icon
333
Entergy
ETR
$50.4B
$15K 0.01%
400
– –
IMO icon
334
Imperial Oil
IMO
$61B
$15K 0.01%
370
– –
JBL icon
335
Jabil
JBL
$33.3B
$15K 0.01%
625
– –
JNPR
336
DELISTED
Juniper Networks
JNPR
$15K 0.01%
680
– –
PJP icon
337
Invesco Pharmaceuticals ETF
PJP
$465M
$15K 0.01%
200
-25
-11% -$1.84K
KSU
338
DELISTED
Kansas City Southern
KSU
$15K 0.01%
150
– –
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K 0.01%
415
– –
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
$15K 0.01%
350
– –
OCR
341
DELISTED
OMNICARE INC
OCR
$15K 0.01%
200
– –
ALL icon
342
Allstate
ALL
$67.7B
$14K 0.01%
200
– –
VEGI icon
343
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$14K 0.01%
550
– –
DHR icon
344
Danaher
DHR
$139B
$13K 0.01%
223
– –
IYE icon
345
iShares US Energy ETF
IYE
$1.74B
$13K 0.01%
300
– –
KYN icon
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$13K 0.01%
358
– –
LEN icon
347
Lennar Class A
LEN
$20.3B
$13K 0.01%
263
– –
LNT icon
348
Alliant Energy
LNT
$18.3B
$13K 0.01%
400
– –
TSLA icon
349
Tesla
TSLA
$1.27T
$13K 0.01%
1,050
– –
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$13K 0.01%
360
– –
12 13
14
15 16

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I
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KWM
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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.