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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
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
– –
AMP icon
377
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
41
– –
ETW
378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5K ﹤0.01%
400
– –
XYL icon
379
Xylem
XYL
$27.3B
$5K ﹤0.01%
150
– –
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
S
381
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
803
– –
FTR
382
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
55
– –
COF icon
383
Capital One
COF
$128B
$4K ﹤0.01%
50
– –
FUNC icon
384
First United
FUNC
$285M
$4K ﹤0.01%
500
– –
GM icon
385
General Motors
GM
$80.4B
$4K ﹤0.01%
125
– –
RF icon
386
Regions Financial
RF
$26.4B
$4K ﹤0.01%
395
– –
HSP
387
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
80
– –
LO
388
DELISTED
LORILLARD INC COM STK
LO
$4K ﹤0.01%
75
– –
TRW
389
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4K ﹤0.01%
38
– –
IRF
390
DELISTED
INTL RECTIFIER CORP
IRF
$4K ﹤0.01%
100
– –
A icon
391
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
74
– –
B
392
Barrick Mining
B
$61.5B
$3K ﹤0.01%
185
– –
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
ITT icon
394
ITT
ITT
$17.5B
$3K ﹤0.01%
75
– –
MU icon
395
Micron Technology
MU
$930B
$3K ﹤0.01%
100
– –
RIG icon
396
Transocean
RIG
$5.89B
$3K ﹤0.01%
80
– –
SCCO icon
397
Southern Copper
SCCO
$143B
$3K ﹤0.01%
108
– –
NSLR
398
Neostellar Capital Corp
NSLR
$269M
$3K ﹤0.01%
462
– –
SUI icon
399
Sun Communities
SUI
$15.2B
$3K ﹤0.01%
66
– –
CPE
400
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
30
– –
14 15
16
17 18

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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.