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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
UDR icon
451
UDR
UDR
$12.3B
– –
-750
Closed -$20K
VVX icon
452
V2X
VVX
$2.83B
$0 ﹤0.01%
+8
New +$203
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,490
Closed -$1.51M
MAGN
454
Magnera Corp
MAGN
$472M
– –
-119
Closed -$34K
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-257
Closed -$17K
Y
456
DELISTED
Alleghany Corp
Y
– –
-25
Closed -$10K
WPX
457
DELISTED
WPX Energy, Inc.
WPX
– –
-333
Closed -$8K
CYHHZ
458
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+800
New +$23
CHMT
459
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
IMN
460
DELISTED
Imation
IMN
$0 ﹤0.01%
+48
New +$154
SSE
461
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-14
Closed –
PGN
462
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
33
– –
CVD
463
DELISTED
COVANCE INC.
CVD
– –
-100
Closed -$8K
KMP
464
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-861
Closed -$80K
ETP
465
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-100
Closed -$6K
GCVRZ
466
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
73
– –
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.