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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
351
iShares US Energy ETF
IYE
$1.74B
$13K 0.01%
300
– –
LNT icon
352
Alliant Energy
LNT
$18.3B
$13K 0.01%
400
– –
SIRE
353
DELISTED
Sisecam Resources LP
SIRE
$13K 0.01%
500
– –
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$13K 0.01%
+250
New +$11K
BEN icon
355
Franklin Resources
BEN
$17.6B
$12K 0.01%
210
– –
R icon
356
Ryder
R
$9.83B
$12K 0.01%
125
– –
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
250
– –
TE
358
DELISTED
TECO ENERGY INC
TE
$12K 0.01%
600
-100
-14% -$1.93K
ESV
359
DELISTED
Ensco Rowan plc
ESV
$12K 0.01%
98
– –
BKNG icon
360
Booking.com
BKNG
$149B
$11K 0.01%
250
– –
CME icon
361
CME Group
CME
$96.3B
$11K 0.01%
125
– –
LEN icon
362
Lennar Class A
LEN
$19.8B
$11K 0.01%
263
– –
LNN icon
363
Lindsay Corp
LNN
$1.13B
$11K 0.01%
+125
New +$10.6K
STT icon
364
State Street
STT
$50.6B
$11K 0.01%
145
– –
TROW icon
365
T. Rowe Price
TROW
$23.9B
$11K 0.01%
+126
New +$10.3K
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
360
– –
PF
367
DELISTED
Pinnacle Foods, Inc.
PF
$11K 0.01%
300
– –
EVV
368
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K 0.01%
707
– –
HYS icon
369
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K 0.01%
+100
New +$10.3K
SU icon
370
Suncor Energy
SU
$79.4B
$10K 0.01%
+300
New +$9.93K
V icon
371
Visa
V
$684B
$10K 0.01%
160
-116
-42% -$6.98K
ORAN
372
DELISTED
Orange
ORAN
$10K 0.01%
600
– –
AMX icon
373
America Movil
AMX
$76.1B
$9K ﹤0.01%
418
– –
AWK icon
374
American Water Works
AWK
$26.7B
$9K ﹤0.01%
170
– –
FCBC icon
375
First Community Bankshares
FCBC
$900M
$9K ﹤0.01%
525
– –
13 14
15
16 17

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.