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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
$1.25M 0.7%
12,338
+2,040
+20% +$222K
CPB icon
52
Campbell Soup
CPB
$6.85B
$1.24M 0.69%
29,125
-125
-0.4% -$5.47K
PFE icon
53
Pfizer
PFE
$143B
$1.24M 0.69%
44,352
-422
-0.9% -$11.8K
D icon
54
Dominion Energy
D
$62.1B
$1.23M 0.68%
17,850
+1,825
+11% +$126K
BAX icon
55
Baxter International
BAX
$12.8B
$1.21M 0.67%
30,975
+3,268
+12% +$133K
PSX icon
56
Phillips 66
PSX
$82.9B
$1.18M 0.66%
14,549
-150
-1% -$12.5K
GSK icon
57
GSK
GSK
$107B
$1.18M 0.65%
20,495
+869
+4% +$53.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$1.16M 0.64%
22,667
-375
-2% -$18.7K
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$1.16M 0.64%
49,148
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.16M 0.64%
29,260
+5,860
+25% +$236K
NEE icon
61
NextEra Energy
NEE
$185B
$1.14M 0.63%
48,376
+1,600
+3% +$38.6K
HD icon
62
Home Depot
HD
$337B
$1.13M 0.63%
12,334
-250
-2% -$21.4K
GPC icon
63
Genuine Parts
GPC
$17.9B
$1.1M 0.61%
12,498
+400
+3% +$34.7K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.08M 0.6%
27,440
– –
DUK icon
65
Duke Energy
DUK
$101B
$1.07M 0.6%
14,380
-447
-3% -$32.6K
TXN icon
66
Texas Instruments
TXN
$248B
$1.06M 0.59%
22,192
+450
+2% +$21.6K
JPM icon
67
JPMorgan Chase
JPM
$916B
$1.06M 0.59%
17,533
+150
+0.9% +$8.77K
KSS icon
68
Kohl's
KSS
$2.16B
$1.02M 0.57%
16,700
– –
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$985K 0.55%
17,469
+820
+5% +$47.4K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$984K 0.55%
8,995
+275
+3% +$31.5K
TGT icon
71
Target
TGT
$66.3B
$946K 0.52%
15,095
+450
+3% +$27.3K
ED icon
72
Consolidated Edison
ED
$41.4B
$939K 0.52%
16,582
-600
-3% -$34.1K
BP icon
73
BP
BP
$112B
$914K 0.51%
25,433
+1,590
+7% +$63K
BNY
74
Bank of New York Mellon
BNY
$103B
$907K 0.5%
23,428
-150
-0.6% -$5.83K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$898K 0.5%
7,550
– –
1 2
3
4 5

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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.