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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
NSLR
401
Neostellar Capital Corp
NSLR
$258M
$3K ﹤0.01%
462
– –
SUI icon
402
Sun Communities
SUI
$15.8B
$3K ﹤0.01%
+66
New +$3.11K
WPM icon
403
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
+103
New +$2.31K
CPE
404
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
30
– –
NE
405
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
114
– –
APC
406
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
25
– –
XLS
407
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
161
– –
GG
408
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
100
– –
LNCO
409
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
+109
New +$3.08K
BKLN icon
410
Invesco Senior Loan ETF
BKLN
$6.96B
$2K ﹤0.01%
+100
New +$2.48K
CACI icon
411
CACI
CACI
$10.8B
$2K ﹤0.01%
+32
New +$2.27K
COR icon
412
Cencora
COR
$62B
$2K ﹤0.01%
+27
New +$1.85K
CPSS icon
413
Consumer Portfolio Services
CPSS
$209M
$2K ﹤0.01%
+307
New +$2.26K
RGA icon
414
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
20
– –
URA icon
415
Global X Uranium ETF
URA
$5.21B
$2K ﹤0.01%
67
– –
ZN
416
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
IRF
417
DELISTED
INTL RECTIFIER CORP
IRF
$2K ﹤0.01%
100
– –
SPLS
418
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
169
– –
AIM
419
AIM ImmunoTech
AIM
$6.65M
– –
0
– –
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-195
Closed -$16K
BWX icon
421
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,200
Closed -$36K
DNOW icon
422
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
+12
New +$413
FMS icon
423
Fresenius Medical Care
FMS
$13.4B
– –
-440
Closed -$15K
ITUB icon
424
Itaú Unibanco
ITUB
$89.8B
– –
-4,247
Closed -$23K
LYV icon
425
Live Nation Entertainment
LYV
$42.9B
$0 ﹤0.01%
12
– –
14 15 16
17
18

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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.