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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
City Holding Co
CHCO
|
+$17.9M |
| 2 |
ExxonMobil
XOM
|
+$3.88M |
| 3 |
Procter & Gamble
PG
|
+$3M |
| 4 |
Coca-Cola
KO
|
+$2.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Consumer Staples | 12.28% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 11.08% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $1.51M | 0.95% |
+15,605
| New | +$1.5M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.95% |
+20,122
| New | +$1.42M |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.5M | 0.94% |
+22,330
| New | +$1.46M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.49M | 0.94% |
+22,695
| New | +$1.44M |
|
30
AbbVie
ABBV
$465B
| $1.48M | 0.93% |
+28,081
| New | +$1.38M |
|
31
Deere & Co
DE
$165B
| $1.47M | 0.92% |
+16,050
| New | +$1.36M |
|
32
Lumen
LUMN
$6.43B
| $1.44M | 0.91% |
+45,307
| New | +$1.45M |
|
33
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.43M | 0.9% |
+14,390
| New | +$1.37M |
|
34
Caterpillar
CAT
$361B
| $1.43M | 0.9% |
+15,756
| New | +$1.35M |
|
35
Colgate-Palmolive
CL
$74.8B
| $1.41M | 0.89% |
+21,650
| New | +$1.39M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.86% |
+23,689
| New | +$1.38M |
|
37
3M
MMM
$91.8B
| $1.32M | 0.83% |
+11,227
| New | +$1.2M |
|
38
Emerson Electric
EMR
$81.6B
| $1.31M | 0.83% |
+18,694
| New | +$1.25M |
|
39
GSK
GSK
$107B
| $1.28M | 0.81% |
+19,235
| New | +$1.25M |
|
|
K
40
DELISTED
Kellanova
K
| $1.28M | 0.81% |
+22,365
| New | +$1.29M |
|
41
Abbott
ABT
$188B
| $1.27M | 0.8% |
+33,196
| New | +$1.22M |
|
42
CSX Corp
CSX
$94B
| $1.27M | 0.8% |
+132,234
| New | +$1.18M |
|
43
Becton Dickinson
BDX
$46.4B
| $1.26M | 0.79% |
+11,710
| New | +$1.21M |
|
44
Altria Group
MO
$125B
| $1.26M | 0.79% |
+32,864
| New | +$1.21M |
|
45
Waste Management
WM
$95B
| $1.26M | 0.79% |
+28,091
| New | +$1.23M |
|
46
Campbell Soup
CPB
$6.85B
| $1.24M | 0.78% |
+28,575
| New | +$1.18M |
|
47
Southern Company
SO
$108B
| $1.24M | 0.78% |
+30,035
| New | +$1.24M |
|
48
Eli Lilly
LLY
$1.08T
| $1.18M | 0.74% |
+23,060
| New | +$1.15M |
|
49
Norfolk Southern
NSC
$75.4B
| $1.16M | 0.73% |
+12,462
| New | +$1.07M |
|
50
Pfizer
PFE
$143B
| $1.15M | 0.72% |
+39,405
| New | +$1.15M |
|
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City Holding Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is City Holding Co: 388,573 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Industrials.
- City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
- City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
- City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.
Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.