We are live on ! Find out more
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
APC
401
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
25
– –
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
100
– –
RGA icon
403
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
20
– –
TAP icon
404
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
+25
New +$1.82K
URA icon
405
Global X Uranium ETF
URA
$5.42B
$2K ﹤0.01%
67
– –
WPM icon
406
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
103
– –
ZN
407
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
NE
408
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
100
-14
-12% -$377
GMZ
409
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
+14
New +$2.08K
XLS
410
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
150
-11
-7% -$179
GG
411
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
SPLS
412
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
169
– –
AIM
413
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
CACI icon
414
CACI
CACI
$11B
– –
-32
Closed -$2K
COR icon
415
Cencora
COR
$60.6B
– –
-27
Closed -$2K
CPSS icon
416
Consumer Portfolio Services
CPSS
$202M
– –
-307
Closed -$2K
DNOW icon
417
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
12
– –
LYV icon
418
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
12
– –
NUV icon
419
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-500
Closed -$5K
NVO
420
Novo Nordisk
NVO
$208B
– –
-600
Closed -$14K
PBR icon
421
Petrobras
PBR
$125B
– –
-340
Closed -$5K
TMO icon
422
Thermo Fisher Scientific
TMO
$213B
– –
-50
Closed -$6K
VMW
423
DELISTED
VMware, Inc
VMW
– –
-150
Closed -$15K
CLD
424
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,000
Closed -$15K
CHMT
425
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
14 15 16
17
18

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.