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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
GG
426
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
99
-1
-1% -$21
ENZ
427
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+120
New +$572
ZN
428
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
LNCO
429
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
109
-100
-48% -$1.92K
AIM
430
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
A icon
431
Agilent Technologies
A
$39.1B
– –
-74
Closed -$3K
AMP icon
432
Ameriprise Financial
AMP
$48.3B
– –
-41
Closed -$5K
BGS icon
433
B&G Foods
BGS
$287M
– –
-400
Closed -$11K
BHP icon
434
BHP
BHP
$215B
– –
-173
Closed -$9K
CNQ icon
435
Canadian Natural Resources
CNQ
$99.4B
– –
-906
Closed -$17K
DGX icon
436
Quest Diagnostics
DGX
$25.7B
– –
-100
Closed -$6K
DNOW icon
437
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
12
– –
LAZ icon
438
Lazard
LAZ
$4.13B
– –
-375
Closed -$19K
LH icon
439
Labcorp
LH
$25B
– –
-118
Closed -$10K
LYV icon
440
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
12
– –
NBH
441
Neuberger Municipal Fund Inc
NBH
$301M
– –
-3,900
Closed -$58K
PCAR icon
442
PACCAR
PCAR
$69.8B
– –
-158
Closed -$6K
PGR icon
443
Progressive
PGR
$123B
– –
-531
Closed -$13K
PKG icon
444
Packaging Corp of America
PKG
$21.9B
– –
-237
Closed -$15K
PPL
445
PPL Corp
PPL
$26.5B
– –
-247
Closed -$8K
RIG icon
446
Transocean
RIG
$5.89B
– –
-80
Closed -$3K
RPG icon
447
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-1,425
Closed -$22K
SBI
448
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-10,780
Closed -$105K
SCS
449
DELISTED
Steelcase
SCS
– –
-900
Closed -$15K
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-230
Closed -$17K
15 16 17
18
19

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I
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KWM
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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.