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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.7B
$1.56M 0.95%
17,105
-340
-2% -$30.4K
CAT icon
27
Caterpillar
CAT
$361B
$1.55M 0.95%
15,606
-150
-1% -$14.1K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.55M 0.95%
22,570
-125
-0.6% -$8.31K
LUMN icon
29
Lumen
LUMN
$6.43B
$1.54M 0.94%
46,842
+1,535
+3% +$47K
CSCO icon
30
Cisco
CSCO
$443B
$1.52M 0.93%
67,689
+200
+0.3% +$4.42K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 0.91%
22,280
-50
-0.2% -$3.3K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.44M 0.88%
14,290
-100
-0.7% -$9.86K
DE icon
33
Deere & Co
DE
$165B
$1.44M 0.88%
15,825
-225
-1% -$19.7K
ABBV icon
34
AbbVie
ABBV
$465B
$1.43M 0.87%
27,806
-275
-1% -$13.9K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.39M 0.85%
14,289
-250
-2% -$24.4K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$1.39M 0.85%
21,400
-250
-1% -$15.8K
MMM icon
37
3M
MMM
$91.8B
$1.38M 0.84%
12,154
+927
+8% +$103K
MO icon
38
Altria Group
MO
$125B
$1.37M 0.84%
36,664
+3,800
+12% +$138K
LLY icon
39
Eli Lilly
LLY
$1.08T
$1.37M 0.83%
23,210
+150
+0.7% +$8.37K
K
40
DELISTED
Kellanova
K
$1.34M 0.82%
22,711
+346
+2% +$19.6K
CPB icon
41
Campbell Soup
CPB
$6.85B
$1.33M 0.81%
29,550
+975
+3% +$41.7K
GSK icon
42
GSK
GSK
$107B
$1.32M 0.8%
19,755
+520
+3% +$35.2K
BDX icon
43
Becton Dickinson
BDX
$46.4B
$1.31M 0.8%
11,505
-205
-2% -$22.5K
SO icon
44
Southern Company
SO
$108B
$1.3M 0.79%
29,510
-525
-2% -$22K
ABT icon
45
Abbott
ABT
$188B
$1.28M 0.78%
33,146
-50
-0.2% -$1.93K
WM icon
46
Waste Management
WM
$95B
$1.27M 0.78%
30,291
+2,200
+8% +$92.2K
CSX icon
47
CSX Corp
CSX
$94B
$1.26M 0.77%
130,674
-1,560
-1% -$14.5K
EMR icon
48
Emerson Electric
EMR
$81.6B
$1.21M 0.74%
18,094
-600
-3% -$39.5K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.19M 0.73%
12,287
-175
-1% -$16.2K
PFE icon
50
Pfizer
PFE
$143B
$1.18M 0.72%
38,720
-685
-2% -$20.4K
1
2
3 4 5

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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.