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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$19.8B
$10K 0.01%
263
– –
LH icon
352
Labcorp
LH
$25B
$10K 0.01%
118
– –
RYAM icon
353
Rayonier Advanced Materials
RYAM
$604M
$10K 0.01%
+299
New +$10.5K
Y
354
DELISTED
Alleghany Corp
Y
$10K 0.01%
25
– –
RTN
355
DELISTED
Raytheon Company
RTN
$10K 0.01%
101
– –
PF
356
DELISTED
Pinnacle Foods, Inc.
PF
$10K 0.01%
300
– –
BHP icon
357
BHP
BHP
$215B
$9K 0.01%
173
– –
FUN icon
358
Cedar Fair
FUN
$1.77B
$9K 0.01%
200
+100
+100% +$4.98K
ORAN
359
DELISTED
Orange
ORAN
$9K 0.01%
600
– –
AWK icon
360
American Water Works
AWK
$26.7B
$8K ﹤0.01%
170
– –
FCBC icon
361
First Community Bankshares
FCBC
$900M
$8K ﹤0.01%
525
– –
PPL
362
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
247
– –
WSBC icon
363
WesBanco
WSBC
$3.97B
$8K ﹤0.01%
266
– –
WPX
364
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
333
– –
CVD
365
DELISTED
COVANCE INC.
CVD
$8K ﹤0.01%
+100
New +$8.49K
FLR icon
366
Fluor
FLR
$7.01B
$7K ﹤0.01%
102
– –
KN icon
367
Knowles
KN
$3.13B
$7K ﹤0.01%
254
– –
NOV icon
368
NOV
NOV
$6.93B
$7K ﹤0.01%
86
– –
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
148
– –
DGX icon
370
Quest Diagnostics
DGX
$25.7B
$6K ﹤0.01%
+100
New +$6.16K
PCAR icon
371
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
158
– –
PEG icon
372
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
150
– –
PRKS icon
373
United Parks & Resorts
PRKS
$2.1B
$6K ﹤0.01%
300
– –
TIME
374
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
267
– –
LNCO
375
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
209
+100
+92% +$3.02K
13 14
15
16 17

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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.