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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
351
First United
FUNC
$285M
$8K 0.01%
+1,000
New +$7.96K
LNT icon
352
Alliant Energy
LNT
$18.3B
$8K 0.01%
+400
New +$10.3K
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K 0.01%
+148
New +$5.75K
AWK icon
354
American Water Works
AWK
$26.7B
$7K ﹤0.01%
+170
New +$7.12K
BN icon
355
Brookfield
BN
$104B
$7K ﹤0.01%
+807
New +$7.34K
CMI icon
356
Cummins
CMI
$87.5B
$7K ﹤0.01%
+50
New +$6.64K
ECL icon
357
Ecolab
ECL
$78.1B
$7K ﹤0.01%
+70
New +$7.28K
PPL
358
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
+247
New +$6.97K
WPX
359
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
+333
New +$6.65K
BKNG icon
360
Booking.com
BKNG
$149B
$6K ﹤0.01%
+250
New +$11.1K
DHR icon
361
Danaher
DHR
$137B
$6K ﹤0.01%
+223
New +$11K
KMB icon
362
Kimberly-Clark
KMB
$36.3B
$6K ﹤0.01%
+57
New +$5.69K
PCAR icon
363
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
+158
New +$5.98K
JTA
364
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$6K ﹤0.01%
+404
New +$5.3K
ETW
365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5K ﹤0.01%
+400
New +$4.73K
GM icon
366
General Motors
GM
$80.4B
$5K ﹤0.01%
+125
New +$4.72K
NUV icon
367
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
+500
New +$4.47K
PBR icon
368
Petrobras
PBR
$125B
$5K ﹤0.01%
+340
New +$5.27K
PEG icon
369
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
+150
New +$4.96K
XYL icon
370
Xylem
XYL
$27.3B
$5K ﹤0.01%
+150
New +$4.83K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+1
New +$5.08K
RTN
372
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+50
New +$4.17K
INFA
373
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
+130
New +$5.06K
COF icon
374
Capital One
COF
$128B
$4K ﹤0.01%
+50
New +$3.56K
NOV icon
375
NOV
NOV
$6.93B
$4K ﹤0.01%
+55
New +$4K
13 14
15
16 17

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FCM
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KWM
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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

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

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.