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
-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
CYH icon
401
Community Health Systems
CYH
$412M
$3K ﹤0.01%
65
– –
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3K ﹤0.01%
50
– –
ITT icon
403
ITT
ITT
$17.7B
$3K ﹤0.01%
75
– –
MU icon
404
Micron Technology
MU
$937B
$3K ﹤0.01%
100
– –
SCCO icon
405
Southern Copper
SCCO
$146B
$3K ﹤0.01%
108
– –
NSLR
406
Neostellar Capital Corp
NSLR
$278M
$3K ﹤0.01%
462
– –
WPM icon
407
Wheaton Precious Metals
WPM
$50.8B
$3K ﹤0.01%
150
+47
+46% +$1K
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
S
409
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
705
-98
-12% -$462
GM.WS.A
410
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
+116
New +$3.08K
BKLN icon
411
Invesco Senior Loan ETF
BKLN
$6.78B
$2K ﹤0.01%
100
– –
B
412
Barrick Mining
B
$62.6B
$2K ﹤0.01%
185
– –
TAP icon
413
Molson Coors Class B
TAP
$7.86B
$2K ﹤0.01%
25
– –
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
65
– –
CPE
415
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
30
– –
ZN
416
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
GMZ
417
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
14
– –
APC
418
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
25
– –
GM.WS.B
419
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+116
New +$2.15K
GG
420
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
99
– –
URA icon
421
Global X Uranium ETF
URA
$5.66B
$1K ﹤0.01%
67
– –
NE
422
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
ALU
423
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+429
New +$1.58K
AIM
424
AIM ImmunoTech
AIM
$7.32M
– –
0
– –
AVNS
425
DELISTED
Avanos Medical
AVNS
– –
-59
Closed -$3K
15 16
17
18 19

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 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.