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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
MCD icon
26
McDonald's
MCD
$194B
$1.93M 1.01%
20,630
+1,275
+7% +$119K
MMM icon
27
3M
MMM
$94.1B
$1.8M 0.94%
13,083
+916
+8% +$118K
MO icon
28
Altria Group
MO
$125B
$1.75M 0.92%
35,612
-202
-0.6% -$9.84K
DE icon
29
Deere & Co
DE
$173B
$1.69M 0.89%
19,147
-157
-0.8% -$13.6K
AMGN icon
30
Amgen
AMGN
$212B
$1.69M 0.89%
10,603
-450
-4% -$70.1K
WM icon
31
Waste Management
WM
$96.1B
$1.68M 0.88%
32,655
-484
-1% -$23.6K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 0.87%
23,745
+738
+3% +$53.2K
ABT icon
33
Abbott
ABT
$187B
$1.63M 0.86%
36,163
+2,434
+7% +$106K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.62M 0.85%
21,910
-525
-2% -$37.7K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.61M 0.84%
23,333
-352
-1% -$23.8K
UPS icon
36
United Parcel Service
UPS
$89.7B
$1.6M 0.84%
14,412
+298
+2% +$31.4K
BDX icon
37
Becton Dickinson
BDX
$45.8B
$1.6M 0.84%
11,757
-89
-0.8% -$11.4K
CSX icon
38
CSX Corp
CSX
$94.2B
$1.57M 0.83%
130,299
-2,100
-2% -$24.6K
SO icon
39
Southern Company
SO
$109B
$1.55M 0.81%
31,483
-577
-2% -$27.2K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.53M 0.8%
15,045
-75
-0.5% -$7.35K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$1.52M 0.8%
21,926
+99
+0.5% +$6.69K
OXY icon
42
Occidental Petroleum
OXY
$53.6B
$1.48M 0.78%
18,376
+911
+5% +$75.6K
WFC icon
43
Wells Fargo
WFC
$263B
$1.47M 0.77%
26,777
-110
-0.4% -$5.82K
K
44
DELISTED
Kellanova
K
$1.46M 0.77%
23,721
+131
+0.6% +$7.87K
PFE icon
45
Pfizer
PFE
$144B
$1.42M 0.75%
48,074
+3,722
+8% +$107K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$1.41M 0.74%
23,090
– –
EMR icon
47
Emerson Electric
EMR
$85B
$1.38M 0.72%
22,285
+628
+3% +$39.3K
CAT icon
48
Caterpillar
CAT
$387B
$1.37M 0.72%
14,950
-41
-0.3% -$3.99K
GPC icon
49
Genuine Parts
GPC
$17.9B
$1.34M 0.71%
12,617
+119
+1% +$11.7K
D icon
50
Dominion Energy
D
$62.1B
$1.34M 0.7%
17,425
-425
-2% -$30.8K
1
2
3 4 5

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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.