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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
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
– –
GNI
377
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$4K ﹤0.01%
200
– –
BEAM
378
DELISTED
BEAM INC COM STK (DE)
BEAM
$4K ﹤0.01%
50
– –
A icon
379
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
74
– –
B
380
Barrick Mining
B
$61.5B
$3K ﹤0.01%
185
– –
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
+50
New +$2.64K
ITT icon
382
ITT
ITT
$17.5B
$3K ﹤0.01%
75
– –
RIG icon
383
Transocean
RIG
$5.89B
$3K ﹤0.01%
80
– –
SCCO icon
384
Southern Copper
SCCO
$143B
$3K ﹤0.01%
108
– –
NSLR
385
Neostellar Capital Corp
NSLR
$269M
$3K ﹤0.01%
462
– –
CPE
386
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
30
– –
NE
387
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
114
– –
XLS
388
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
161
– –
IRF
389
DELISTED
INTL RECTIFIER CORP
IRF
$3K ﹤0.01%
100
– –
MU icon
390
Micron Technology
MU
$930B
$2K ﹤0.01%
100
– –
RGA icon
391
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
20
– –
URA icon
392
Global X Uranium ETF
URA
$5.42B
$2K ﹤0.01%
67
– –
ZN
393
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
APC
394
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
25
– –
GG
395
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
SPLS
396
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
169
– –
AIM
397
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
APD icon
398
Air Products & Chemicals
APD
$65.7B
– –
-121
Closed -$9K
ECL icon
399
Ecolab
ECL
$78.1B
– –
-70
Closed -$7K
KMX icon
400
CarMax
KMX
$8.13B
– –
-98
Closed -$3K
13 14 15
16
17

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I
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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.