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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$38.8B
$1.14M 0.72%
+50,998
New +$1.07M
DUK icon
52
Duke Energy
DUK
$101B
$1.12M 0.7%
+16,220
New +$1.14M
AMGN icon
53
Amgen
AMGN
$209B
$1.1M 0.69%
+9,628
New +$1.1M
NEE icon
54
NextEra Energy
NEE
$184B
$1.1M 0.69%
+51,276
New +$1.08M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.04M 0.66%
+28,350
New +$1.07M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$1.02M 0.64%
+19,117
New +$974K
SYY icon
57
Sysco
SYY
$40.8B
$1.02M 0.64%
+28,145
New +$951K
WFC icon
58
Wells Fargo
WFC
$254B
$998K 0.63%
+21,985
New +$949K
TXN icon
59
Texas Instruments
TXN
$248B
$988K 0.62%
+22,517
New +$943K
PSX icon
60
Phillips 66
PSX
$82.9B
$935K 0.59%
+12,117
New +$808K
SLB icon
61
SLB Ltd
SLB
$72.7B
$935K 0.59%
+10,373
New +$937K
JPM icon
62
JPMorgan Chase
JPM
$916B
$920K 0.58%
+15,733
New +$862K
BAX icon
63
Baxter International
BAX
$12.8B
$918K 0.58%
+24,292
New +$881K
KSS icon
64
Kohl's
KSS
$2.16B
$901K 0.57%
+15,870
New +$870K
BP icon
65
BP
BP
$112B
$895K 0.56%
+22,499
New +$838K
GPC icon
66
Genuine Parts
GPC
$17.9B
$838K 0.53%
+10,074
New +$815K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.3B
$825K 0.52%
+14,420
New +$807K
HD icon
68
Home Depot
HD
$337B
$810K 0.51%
+9,842
New +$767K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$809K 0.51%
+7,575
New +$758K
BHI
70
DELISTED
Baker Hughes
BHI
$797K 0.5%
+14,425
New +$790K
ED icon
71
Consolidated Edison
ED
$41.4B
$777K 0.49%
+14,057
New +$791K
TGT icon
72
Target
TGT
$66.3B
$775K 0.49%
+12,245
New +$783K
ORCL icon
73
Oracle
ORCL
$339B
$746K 0.47%
+19,503
New +$670K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
$745K 0.47%
+6,460
New +$714K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$741K 0.47%
+13,741
New +$734K
1 2
3
4 5

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KWM
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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

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

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.