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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
376
United Parks & Resorts
PRKS
$2.15B
$9K ﹤0.01%
450
+150
+50% +$2.76K
NBL
377
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
188
– –
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
175
– –
TE
379
DELISTED
TECO ENERGY INC
TE
$8K ﹤0.01%
400
-200
-33% -$4.04K
GCC icon
380
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$7K ﹤0.01%
325
– –
MS icon
381
Morgan Stanley
MS
$332B
$7K ﹤0.01%
200
– –
HSP
382
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
80
– –
TYC
383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
148
– –
FLR icon
384
Fluor
FLR
$7.01B
$6K ﹤0.01%
102
– –
NOV icon
385
NOV
NOV
$6.94B
$6K ﹤0.01%
130
+44
+51% +$2.39K
NWL icon
386
Newell Brands
NWL
$2.7B
$6K ﹤0.01%
157
– –
PBR icon
387
Petrobras
PBR
$123B
$6K ﹤0.01%
+1,000
New +$6.37K
PEG icon
388
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
150
– –
TIME
389
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
267
– –
FTR
390
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
55
– –
BN icon
391
Brookfield
BN
$107B
$5K ﹤0.01%
359
– –
ETW
392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5K ﹤0.01%
400
– –
FUNC icon
393
First United
FUNC
$288M
$5K ﹤0.01%
500
– –
KN icon
394
Knowles
KN
$3.2B
$5K ﹤0.01%
254
– –
XYL icon
395
Xylem
XYL
$27.8B
$5K ﹤0.01%
150
– –
COF icon
396
Capital One
COF
$134B
$4K ﹤0.01%
50
– –
RF icon
397
Regions Financial
RF
$26.9B
$4K ﹤0.01%
395
– –
RYAM icon
398
Rayonier Advanced Materials
RYAM
$608M
$4K ﹤0.01%
299
– –
SUI icon
399
Sun Communities
SUI
$15.1B
$4K ﹤0.01%
66
– –
XLS
400
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
150
– –
14 15
16
17 18

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I
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GKFF
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FCM
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CCG
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KWM
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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.