We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$1.72M 0.99%
25,974
+421
+2% +$31K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.96%
24,350
+661
+3% +$46.2K
OXY icon
28
Occidental Petroleum
OXY
$54.6B
$1.65M 0.95%
17,570
+465
+3% +$43.7K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.57M 0.91%
22,475
-95
-0.4% -$6.63K
CAT icon
30
Caterpillar
CAT
$402B
$1.53M 0.88%
15,191
-415
-3% -$43.6K
WM icon
31
Waste Management
WM
$95.5B
$1.51M 0.87%
33,764
+3,473
+11% +$151K
ABBV icon
32
AbbVie
ABBV
$454B
$1.51M 0.87%
28,770
+964
+3% +$50.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.48M 0.85%
22,190
-90
-0.4% -$6.17K
MMM icon
34
3M
MMM
$91.9B
$1.48M 0.85%
12,526
+372
+3% +$43.7K
MO icon
35
Altria Group
MO
$122B
$1.47M 0.85%
36,189
-475
-1% -$19.1K
ABT icon
36
Abbott
ABT
$182B
$1.42M 0.82%
33,829
+683
+2% +$26.8K
AMGN icon
37
Amgen
AMGN
$203B
$1.42M 0.82%
11,128
+1,600
+17% +$185K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.4M 0.81%
22,960
-250
-1% -$14.9K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$1.39M 0.8%
21,877
+477
+2% +$32K
UPS icon
40
United Parcel Service
UPS
$96B
$1.37M 0.79%
14,114
-175
-1% -$17.6K
DE icon
41
Deere & Co
DE
$169B
$1.37M 0.79%
16,079
+254
+2% +$23.4K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.37M 0.79%
14,195
-95
-0.7% -$9.44K
SO icon
43
Southern Company
SO
$109B
$1.35M 0.78%
31,260
+1,750
+6% +$77.4K
BDX icon
44
Becton Dickinson
BDX
$43.8B
$1.34M 0.77%
11,846
+341
+3% +$38.7K
K
45
DELISTED
Kellanova
K
$1.32M 0.76%
23,510
+799
+4% +$50K
CSX icon
46
CSX Corp
CSX
$96B
$1.3M 0.75%
130,599
-75
-0.1% -$730
WFC icon
47
Wells Fargo
WFC
$264B
$1.26M 0.72%
24,712
+2,977
+14% +$150K
NSC icon
48
Norfolk Southern
NSC
$77.1B
$1.25M 0.72%
12,287
– –
PFE icon
49
Pfizer
PFE
$141B
$1.22M 0.7%
44,774
+6,054
+16% +$173K
CPB icon
50
Campbell Soup
CPB
$6.67B
$1.22M 0.7%
29,250
-300
-1% -$13.5K
1
2
3 4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return

City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.