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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.83M 1.02%
19,355
+875
+5% +$83.5K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.82M 1.01%
23,007
-230
-1% -$19.4K
MO icon
28
Altria Group
MO
$125B
$1.65M 0.91%
35,814
-375
-1% -$16.1K
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$1.61M 0.89%
17,465
-105
-0.6% -$10.1K
DE icon
30
Deere & Co
DE
$165B
$1.58M 0.88%
19,304
+3,225
+20% +$276K
WM icon
31
Waste Management
WM
$95B
$1.57M 0.87%
33,139
-625
-2% -$28.6K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.87%
22,435
-40
-0.2% -$2.87K
AMGN icon
33
Amgen
AMGN
$209B
$1.55M 0.86%
11,053
-75
-0.7% -$9.79K
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.54M 0.85%
23,685
+725
+3% +$45.9K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.84%
25,490
+1,140
+5% +$74.8K
CAT icon
36
Caterpillar
CAT
$361B
$1.49M 0.82%
14,991
-200
-1% -$21.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.82%
23,090
+900
+4% +$60K
MMM icon
38
3M
MMM
$91.8B
$1.44M 0.8%
12,167
-359
-3% -$43.2K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$1.42M 0.79%
21,827
-50
-0.2% -$3.3K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.42M 0.79%
15,120
+925
+7% +$91.6K
CSX icon
41
CSX Corp
CSX
$94B
$1.41M 0.78%
132,399
+1,800
+1% +$18.6K
ABT icon
42
Abbott
ABT
$188B
$1.4M 0.78%
33,729
-100
-0.3% -$4.23K
SO icon
43
Southern Company
SO
$108B
$1.4M 0.78%
32,060
+800
+3% +$35.1K
WFC icon
44
Wells Fargo
WFC
$254B
$1.39M 0.77%
26,887
+2,175
+9% +$112K
UPS icon
45
United Parcel Service
UPS
$88.9B
$1.39M 0.77%
14,114
– –
K
46
DELISTED
Kellanova
K
$1.36M 0.76%
23,590
+80
+0.3% +$4.83K
EMR icon
47
Emerson Electric
EMR
$81.6B
$1.35M 0.75%
21,657
+2,905
+15% +$189K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$1.35M 0.75%
12,112
-175
-1% -$18.6K
BDX icon
49
Becton Dickinson
BDX
$46.4B
$1.31M 0.73%
11,846
– –
SYY icon
50
Sysco
SYY
$40.8B
$1.28M 0.71%
33,670
+2,275
+7% +$84.9K
1
2
3 4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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
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
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.