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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
-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
BKT icon
426
BlackRock Income Trust
BKT
$334M
– –
-900
Closed -$17K
CSQ icon
427
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-2,100
Closed -$24K
DNOW icon
428
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
12
– –
EFR
429
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-1,000
Closed -$14K
FUN icon
430
Cedar Fair
FUN
$1.8B
– –
-300
Closed -$14K
LYV icon
431
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
12
– –
NMI icon
432
Nuveen Municipal Income
NMI
$130M
– –
-1,500
Closed -$18K
R icon
433
Ryder
R
$10.1B
– –
-125
Closed -$12K
RGA icon
434
Reinsurance Group of America
RGA
$15.5B
– –
-20
Closed -$2K
SRE icon
435
Sempra
SRE
$57.3B
– –
-100
Closed -$3K
VVX icon
436
V2X
VVX
$2.7B
$0 ﹤0.01%
8
– –
ENZ
437
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
VRTV
438
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+9
New +$449
CYHHZ
439
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
800
– –
CHMT
440
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
IMN
441
DELISTED
Imation
IMN
$0 ﹤0.01%
48
– –
NQM
442
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,250
Closed -$19K
HERO
443
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+876
New +$618
PGN
444
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
33
– –
KRFT
445
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-17,367
Closed -$1.09M
LO
446
DELISTED
LORILLARD INC COM STK
LO
– –
-75
Closed -$5K
TRW
447
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-38
Closed -$4K
IRF
448
DELISTED
INTL RECTIFIER CORP
IRF
– –
-100
Closed -$4K
ESV
449
DELISTED
Ensco Rowan plc
ESV
– –
-98
Closed -$12K
COV
450
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-595
Closed -$61K
15 16 17
18
19

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MFWM
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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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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.