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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
376
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
+100
New +$5.61K
AMP icon
377
Ameriprise Financial
AMP
$47.8B
$5K ﹤0.01%
41
– –
ETW
378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5K ﹤0.01%
400
– –
FUN icon
379
Cedar Fair
FUN
$1.88B
$5K ﹤0.01%
+100
New +$5.19K
NUV icon
380
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
PBR icon
381
Petrobras
PBR
$120B
$5K ﹤0.01%
340
– –
PEG icon
382
Public Service Enterprise Group
PEG
$38.7B
$5K ﹤0.01%
150
– –
XYL icon
383
Xylem
XYL
$28.5B
$5K ﹤0.01%
150
– –
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
LO
385
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
+75
New +$4.36K
FTR
386
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
55
– –
COF icon
387
Capital One
COF
$128B
$4K ﹤0.01%
50
– –
FUNC icon
388
First United
FUNC
$289M
$4K ﹤0.01%
500
-500
-50% -$4.26K
GM icon
389
General Motors
GM
$80.9B
$4K ﹤0.01%
125
– –
RF icon
390
Regions Financial
RF
$26.4B
$4K ﹤0.01%
395
– –
HSP
391
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+80
New +$3.8K
TRW
392
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4K ﹤0.01%
+38
New +$3.17K
GNI
393
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$4K ﹤0.01%
200
– –
A icon
394
Agilent Technologies
A
$39.6B
$3K ﹤0.01%
74
– –
B
395
Barrick Mining
B
$60.9B
$3K ﹤0.01%
185
– –
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
ITT icon
397
ITT
ITT
$17.1B
$3K ﹤0.01%
75
– –
MU icon
398
Micron Technology
MU
$835B
$3K ﹤0.01%
100
– –
RIG icon
399
Transocean
RIG
$5.48B
$3K ﹤0.01%
80
– –
SCCO icon
400
Southern Copper
SCCO
$138B
$3K ﹤0.01%
108
– –
14 15
16
17 18

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I
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KWM
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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.