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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$38.8B
$1.18M 0.72%
49,398
-1,600
-3% -$36.5K
AMGN icon
52
Amgen
AMGN
$209B
$1.18M 0.72%
9,528
-100
-1% -$12.1K
NEE icon
53
NextEra Energy
NEE
$185B
$1.13M 0.69%
47,276
-4,000
-8% -$90.6K
D icon
54
Dominion Energy
D
$62.1B
$1.13M 0.69%
15,889
+4,540
+40% +$310K
BAX icon
55
Baxter International
BAX
$12.8B
$1.11M 0.68%
27,790
+3,498
+14% +$131K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.11M 0.68%
28,400
+50
+0.2% +$1.91K
WFC icon
57
Wells Fargo
WFC
$254B
$1.08M 0.66%
21,735
-250
-1% -$11.6K
DUK icon
58
Duke Energy
DUK
$101B
$1.07M 0.65%
15,020
-1,200
-7% -$83.6K
TXN icon
59
Texas Instruments
TXN
$248B
$1.03M 0.63%
21,817
-700
-3% -$30.9K
SLB icon
60
SLB Ltd
SLB
$72.7B
$1M 0.61%
10,298
-75
-0.7% -$6.79K
SYY icon
61
Sysco
SYY
$40.8B
$999K 0.61%
27,645
-500
-2% -$18K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$978K 0.6%
18,817
-300
-2% -$16K
KSS icon
63
Kohl's
KSS
$2.16B
$958K 0.58%
16,875
+1,005
+6% +$53.9K
BP icon
64
BP
BP
$112B
$951K 0.58%
24,167
+1,668
+7% +$65.8K
JPM icon
65
JPMorgan Chase
JPM
$916B
$946K 0.58%
15,583
-150
-1% -$8.67K
PSX icon
66
Phillips 66
PSX
$82.9B
$923K 0.56%
11,970
-147
-1% -$11.2K
HD icon
67
Home Depot
HD
$337B
$909K 0.55%
11,492
+1,650
+17% +$131K
BHI
68
DELISTED
Baker Hughes
BHI
$904K 0.55%
13,900
-525
-4% -$31.1K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$892K 0.54%
7,550
-25
-0.3% -$2.8K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$886K 0.54%
15,791
+2,050
+15% +$111K
GPC icon
71
Genuine Parts
GPC
$17.9B
$858K 0.52%
9,874
-200
-2% -$16.9K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.3B
$830K 0.51%
14,420
– –
BNY
73
Bank of New York Mellon
BNY
$103B
$785K 0.48%
22,253
+2,750
+14% +$90.8K
DTE icon
74
DTE Energy
DTE
$29.9B
$784K 0.48%
12,395
-176
-1% -$10.4K
TGT icon
75
Target
TGT
$66.3B
$776K 0.47%
12,820
+575
+5% +$34.1K
1 2
3
4 5

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FCM
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KWM
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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.