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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85B
$1.19M 0.69%
18,752
+658
+4% +$44.2K
PSX icon
52
Phillips 66
PSX
$82.5B
$1.19M 0.69%
14,699
+2,729
+23% +$225K
GSK icon
53
GSK
GSK
$108B
$1.19M 0.68%
19,626
-129
-0.7% -$8.73K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.67%
23,042
+4,225
+22% +$208K
BAX icon
55
Baxter International
BAX
$12.6B
$1.12M 0.65%
27,707
-83
-0.3% -$3.32K
SYY icon
56
Sysco
SYY
$40.7B
$1.12M 0.65%
31,395
+3,750
+14% +$138K
SLB icon
57
SLB Ltd
SLB
$74.2B
$1.12M 0.64%
10,298
– –
MCHP icon
58
Microchip Technology
MCHP
$41.1B
$1.11M 0.64%
49,148
-250
-0.5% -$5.96K
NEE icon
59
NextEra Energy
NEE
$186B
$1.1M 0.63%
46,776
-500
-1% -$12.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.62%
27,440
-960
-3% -$37.8K
D icon
61
Dominion Energy
D
$62.1B
$1.08M 0.62%
16,025
+136
+0.9% +$9.54K
DUK icon
62
Duke Energy
DUK
$101B
$1.07M 0.62%
14,827
-193
-1% -$13.9K
HD icon
63
Home Depot
HD
$343B
$1.02M 0.59%
12,584
+1,092
+10% +$86.1K
TXN icon
64
Texas Instruments
TXN
$253B
$1.01M 0.58%
21,742
-75
-0.3% -$3.5K
GPC icon
65
Genuine Parts
GPC
$17.9B
$1M 0.58%
12,098
+2,224
+23% +$191K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1M 0.58%
17,383
+1,800
+12% +$101K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$969K 0.56%
8,720
+2,090
+32% +$237K
ED icon
68
Consolidated Edison
ED
$41.3B
$964K 0.56%
17,182
+3,325
+24% +$186K
BP icon
69
BP
BP
$107B
$955K 0.55%
23,843
-324
-1% -$13.4K
BHI
70
DELISTED
Baker Hughes
BHI
$940K 0.54%
13,675
-225
-2% -$15.7K
BNY
71
Bank of New York Mellon
BNY
$106B
$920K 0.53%
23,578
+1,325
+6% +$45.8K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$918K 0.53%
23,400
+6,180
+36% +$241K
KSS icon
73
Kohl's
KSS
$2.16B
$894K 0.51%
16,700
-175
-1% -$9.48K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$892K 0.51%
16,649
+858
+5% +$49.6K
TGT icon
75
Target
TGT
$65.5B
$873K 0.5%
14,645
+1,825
+14% +$107K
1 2
3
4 5

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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.