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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
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
– –
KN icon
352
Knowles
KN
$3.13B
$8K ﹤0.01%
+254
New +$7.88K
LNT icon
353
Alliant Energy
LNT
$18.3B
$8K ﹤0.01%
400
– –
PPL
354
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
247
– –
WSBC icon
355
WesBanco
WSBC
$3.97B
$8K ﹤0.01%
266
– –
TYC
356
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
148
– –
PCAR icon
357
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
158
– –
S
358
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
803
– –
KMB icon
359
Kimberly-Clark
KMB
$36.3B
$6K ﹤0.01%
57
– –
PEG icon
360
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
150
– –
VFC icon
361
VF Corp
VFC
$5.63B
$6K ﹤0.01%
+102
New +$5.75K
WPX
362
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
333
– –
AMP icon
363
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
41
– –
ETW
364
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5K ﹤0.01%
400
– –
NUV icon
365
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
500
– –
XYL icon
366
Xylem
XYL
$27.3B
$5K ﹤0.01%
150
– –
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+105
New +$4.84K
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
RTN
369
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
INFA
370
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
130
– –
FTR
371
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
55
– –
COF icon
372
Capital One
COF
$128B
$4K ﹤0.01%
50
– –
GM icon
373
General Motors
GM
$80.4B
$4K ﹤0.01%
125
– –
NOV icon
374
NOV
NOV
$6.93B
$4K ﹤0.01%
55
– –
PBR icon
375
Petrobras
PBR
$125B
$4K ﹤0.01%
340
– –
13 14
15
16 17

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I
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FCM
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AE
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KWM
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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.