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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.04M 1.04%
19,465
+643
+3% +$68.6K
MO icon
27
Altria Group
MO
$125B
$1.82M 0.93%
36,380
+768
+2% +$40.8K
LUMN icon
28
Lumen
LUMN
$6.43B
$1.79M 0.91%
51,790
+2,575
+5% +$96.2K
MMM icon
29
3M
MMM
$91.8B
$1.78M 0.91%
12,928
-155
-1% -$21.4K
WM icon
30
Waste Management
WM
$95B
$1.74M 0.89%
32,039
-616
-2% -$32.8K
DE icon
31
Deere & Co
DE
$165B
$1.71M 0.87%
19,475
+328
+2% +$29.1K
K
32
DELISTED
Kellanova
K
$1.68M 0.86%
27,161
+3,440
+15% +$210K
ABT icon
33
Abbott
ABT
$187B
$1.67M 0.85%
36,111
-52
-0.1% -$2.39K
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.66M 0.85%
22,883
-450
-2% -$32K
AMGN icon
35
Amgen
AMGN
$209B
$1.66M 0.85%
10,382
-221
-2% -$34.8K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.64M 0.84%
21,795
-115
-0.5% -$8.58K
CSX icon
37
CSX Corp
CSX
$94B
$1.63M 0.83%
148,059
+17,760
+14% +$204K
BDX icon
38
Becton Dickinson
BDX
$46.4B
$1.62M 0.83%
11,553
-204
-2% -$28.6K
PFE icon
39
Pfizer
PFE
$143B
$1.61M 0.82%
48,735
+661
+1% +$21K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.82%
25,527
+1,782
+8% +$118K
WFC icon
41
Wells Fargo
WFC
$254B
$1.59M 0.81%
29,240
+2,463
+9% +$133K
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.55M 0.79%
15,986
+1,574
+11% +$162K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.55M 0.79%
14,995
-50
-0.3% -$5.04K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$1.52M 0.77%
21,881
-45
-0.2% -$3.11K
EMR icon
45
Emerson Electric
EMR
$81.6B
$1.52M 0.77%
26,803
+4,518
+20% +$263K
BAX icon
46
Baxter International
BAX
$12.8B
$1.49M 0.76%
39,996
+6,628
+20% +$251K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 0.76%
23,140
+50
+0.2% +$3.15K
SO icon
48
Southern Company
SO
$108B
$1.48M 0.76%
33,430
+1,947
+6% +$92.5K
GSK icon
49
GSK
GSK
$107B
$1.44M 0.73%
24,946
+1,753
+8% +$100K
CAT icon
50
Caterpillar
CAT
$361B
$1.43M 0.73%
17,910
+2,960
+20% +$246K
1
2
3 4 5

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I
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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.