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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
376
WesBanco
WSBC
$3.97B
$9K ﹤0.01%
266
– –
NBL
377
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
188
– –
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
+175
New +$12.8K
RGP
379
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9K ﹤0.01%
357
– –
MS icon
380
Morgan Stanley
MS
$331B
$8K ﹤0.01%
+200
New +$7.12K
GCC icon
381
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7K ﹤0.01%
+325
New +$7.89K
RYAM icon
382
Rayonier Advanced Materials
RYAM
$604M
$7K ﹤0.01%
299
– –
TIME
383
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
267
– –
TYC
384
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
148
– –
FLR icon
385
Fluor
FLR
$7.01B
$6K ﹤0.01%
102
– –
KN icon
386
Knowles
KN
$3.13B
$6K ﹤0.01%
254
– –
NOV icon
387
NOV
NOV
$6.93B
$6K ﹤0.01%
86
– –
NWL icon
388
Newell Brands
NWL
$2.38B
$6K ﹤0.01%
+157
New +$5.54K
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
150
– –
XYL icon
390
Xylem
XYL
$27.3B
$6K ﹤0.01%
150
– –
FTR
391
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
55
– –
PRKS icon
392
United Parks & Resorts
PRKS
$2.1B
$5K ﹤0.01%
300
– –
HSP
393
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
80
– –
LO
394
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
75
– –
BN icon
395
Brookfield
BN
$104B
$4K ﹤0.01%
359
-807
-69% -$9.07K
COF icon
396
Capital One
COF
$128B
$4K ﹤0.01%
50
– –
ETW
397
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
400
– –
FUNC icon
398
First United
FUNC
$285M
$4K ﹤0.01%
500
– –
GM icon
399
General Motors
GM
$80.4B
$4K ﹤0.01%
125
– –
MU icon
400
Micron Technology
MU
$930B
$4K ﹤0.01%
100
– –
14 15
16
17 18

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.