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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
351
BHP
BHP
$218B
$10K 0.01%
173
– –
CMI icon
352
Cummins
CMI
$87.3B
$10K 0.01%
75
– –
LH icon
353
Labcorp
LH
$25.9B
$10K 0.01%
118
– –
STT icon
354
State Street
STT
$50.2B
$10K 0.01%
145
– –
Y
355
DELISTED
Alleghany Corp
Y
$10K 0.01%
25
– –
CME icon
356
CME Group
CME
$96.1B
$9K 0.01%
125
– –
LEN icon
357
Lennar Class A
LEN
$20.2B
$9K 0.01%
263
– –
ORAN
358
DELISTED
Orange
ORAN
$9K 0.01%
600
-200
-25% -$3.2K
RTN
359
DELISTED
Raytheon Company
RTN
$9K 0.01%
101
+51
+102% +$4.95K
PF
360
DELISTED
Pinnacle Foods, Inc.
PF
$9K 0.01%
+300
New +$9.46K
AWK icon
361
American Water Works
AWK
$26.7B
$8K ﹤0.01%
170
– –
FCBC icon
362
First Community Bankshares
FCBC
$899M
$8K ﹤0.01%
525
– –
LNT icon
363
Alliant Energy
LNT
$18.3B
$8K ﹤0.01%
400
– –
PPL
364
PPL Corp
PPL
$26.8B
$8K ﹤0.01%
247
– –
WSBC icon
365
WesBanco
WSBC
$3.99B
$8K ﹤0.01%
266
– –
PRKS icon
366
United Parks & Resorts
PRKS
$2.15B
$8K ﹤0.01%
300
– –
TYC
367
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
148
– –
FLR icon
368
Fluor
FLR
$6.99B
$7K ﹤0.01%
102
– –
KN icon
369
Knowles
KN
$3.08B
$7K ﹤0.01%
254
– –
NOV icon
370
NOV
NOV
$6.93B
$7K ﹤0.01%
86
+31
+56% +$2.31K
PCAR icon
371
PACCAR
PCAR
$70.4B
$7K ﹤0.01%
158
– –
WPX
372
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
333
– –
TMO icon
373
Thermo Fisher Scientific
TMO
$214B
$6K ﹤0.01%
+50
New +$5.88K
S
374
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
803
– –
TIME
375
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
+267
New +$6.25K
13 14
15
16 17

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I
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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.