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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
376
Regions Financial
RF
$26.4B
$4K ﹤0.01%
+395
New +$3.8K
RIG icon
377
Transocean
RIG
$5.89B
$4K ﹤0.01%
+80
New +$3.92K
NSLR
378
Neostellar Capital Corp
NSLR
$269M
$4K ﹤0.01%
+462
New +$3.98K
NE
379
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+114
New +$3.78K
BBEP
380
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
+200
New +$3.81K
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+55
New +$3.76K
AMP icon
382
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
+41
New +$4.23K
B
383
Barrick Mining
B
$61.5B
$3K ﹤0.01%
+185
New +$3.26K
ITT icon
384
ITT
ITT
$17.5B
$3K ﹤0.01%
+75
New +$2.98K
KMX icon
385
CarMax
KMX
$8.13B
$3K ﹤0.01%
+98
New +$4.8K
SCCO icon
386
Southern Copper
SCCO
$143B
$3K ﹤0.01%
+108
New +$2.71K
XLS
387
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
+161
New +$2.56K
RGP
388
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3K ﹤0.01%
+100
New +$2.55K
IRF
389
DELISTED
INTL RECTIFIER CORP
IRF
$3K ﹤0.01%
+100
New +$2.44K
BEAM
390
DELISTED
BEAM INC COM STK (DE)
BEAM
$3K ﹤0.01%
+50
New +$3.38K
SPLS
391
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+169
New +$2.63K
A icon
392
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+74
New +$2.81K
MU icon
393
Micron Technology
MU
$930B
$2K ﹤0.01%
+100
New +$1.94K
RGA icon
394
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+20
New +$1.46K
URA icon
395
Global X Uranium ETF
URA
$5.42B
$2K ﹤0.01%
+67
New +$1.95K
CPE
396
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+30
New +$1.92K
APC
397
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+25
New +$2.24K
GG
398
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+100
New +$2.35K
ZN
399
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
+1,000
New +$1.56K
AIM
400
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
13 14 15
16
17

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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

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

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.