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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$13K 0.01%
250
– –
APA icon
352
APA Corp
APA
$13B
$12K 0.01%
200
– –
BKNG icon
353
Booking.com
BKNG
$149B
$12K 0.01%
250
– –
CME icon
354
CME Group
CME
$95.7B
$12K 0.01%
125
– –
FAST icon
355
Fastenal
FAST
$55.2B
$12K 0.01%
1,128
– –
SHM icon
356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
+238
New +$11.6K
TROW icon
357
T. Rowe Price
TROW
$24.3B
$12K 0.01%
151
+25
+20% +$2.06K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12K 0.01%
250
– –
PF
359
DELISTED
Pinnacle Foods, Inc.
PF
$12K 0.01%
300
– –
BEN icon
360
Franklin Resources
BEN
$18.3B
$11K 0.01%
210
– –
EXG icon
361
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$11K 0.01%
1,100
-2,600
-70% -$24.9K
STT icon
362
State Street
STT
$50.5B
$11K 0.01%
145
– –
SIRE
363
DELISTED
Sisecam Resources LP
SIRE
$11K 0.01%
500
– –
ACI
364
DELISTED
ARCH COAL, INC.
ACI
$11K 0.01%
1,101
– –
EVV
365
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K 0.01%
707
– –
GM icon
366
General Motors
GM
$79.3B
$10K 0.01%
254
+129
+103% +$4.69K
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10K 0.01%
100
– –
LNN icon
368
Lindsay Corp
LNN
$1.15B
$10K 0.01%
125
– –
V icon
369
Visa
V
$683B
$10K 0.01%
160
– –
ORAN
370
DELISTED
Orange
ORAN
$10K 0.01%
600
– –
AMX icon
371
America Movil
AMX
$74.9B
$9K ﹤0.01%
418
– –
AWK icon
372
American Water Works
AWK
$26.1B
$9K ﹤0.01%
170
– –
FCBC icon
373
First Community Bankshares
FCBC
$904M
$9K ﹤0.01%
525
– –
SU icon
374
Suncor Energy
SU
$77.9B
$9K ﹤0.01%
300
– –
WSBC icon
375
WesBanco
WSBC
$4.01B
$9K ﹤0.01%
266
– –
13 14
15
16 17

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I
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KWM
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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.