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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
RF icon
401
Regions Financial
RF
$26.4B
$4K ﹤0.01%
395
– –
SUI icon
402
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
66
– –
CHK
403
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
1
– –
TRW
404
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4K ﹤0.01%
38
– –
IRF
405
DELISTED
INTL RECTIFIER CORP
IRF
$4K ﹤0.01%
100
– –
AVNS
406
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+59
New +$2.32K
CYH icon
407
Community Health Systems
CYH
$393M
$3K ﹤0.01%
+65
New +$2.78K
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
ITT icon
409
ITT
ITT
$17.5B
$3K ﹤0.01%
75
– –
SCCO icon
410
Southern Copper
SCCO
$143B
$3K ﹤0.01%
108
– –
SRE icon
411
Sempra
SRE
$57.9B
$3K ﹤0.01%
+100
New +$5.45K
NSLR
412
Neostellar Capital Corp
NSLR
$269M
$3K ﹤0.01%
462
– –
S
413
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
803
– –
XLS
414
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
150
– –
BKLN icon
415
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
100
– –
B
416
Barrick Mining
B
$61.5B
$2K ﹤0.01%
185
– –
RGA icon
417
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
20
– –
TAP icon
418
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
25
– –
URA icon
419
Global X Uranium ETF
URA
$5.42B
$2K ﹤0.01%
67
– –
WPM icon
420
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
103
– –
SLCA
421
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+65
New +$2.57K
CPE
422
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
30
– –
NE
423
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
100
– –
GMZ
424
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
14
– –
APC
425
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
25
– –
15 16
17
18 19

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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.