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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.8B
$1.33M 0.7%
33,368
+2,393
+8% +$93.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$1.32M 0.7%
22,440
-227
-1% -$12.8K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$1.32M 0.69%
12,037
-75
-0.6% -$8.22K
SYY icon
54
Sysco
SYY
$40.8B
$1.31M 0.69%
32,993
-677
-2% -$26.2K
CPB icon
55
Campbell Soup
CPB
$6.85B
$1.27M 0.67%
28,973
-152
-0.5% -$6.64K
HD icon
56
Home Depot
HD
$337B
$1.26M 0.66%
11,984
-350
-3% -$34K
NEE icon
57
NextEra Energy
NEE
$184B
$1.25M 0.66%
47,176
-1,200
-2% -$30.3K
GSK icon
58
GSK
GSK
$107B
$1.24M 0.65%
23,193
+2,698
+13% +$151K
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$1.22M 0.64%
53,892
+4,744
+10% +$103K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.21M 0.63%
28,960
-300
-1% -$12.2K
SLB icon
61
SLB Ltd
SLB
$72.7B
$1.18M 0.62%
13,842
+1,504
+12% +$138K
DUK icon
62
Duke Energy
DUK
$101B
$1.18M 0.62%
14,139
-241
-2% -$19.4K
JPM icon
63
JPMorgan Chase
JPM
$916B
$1.17M 0.62%
18,740
+1,207
+7% +$72.6K
TXN icon
64
Texas Instruments
TXN
$248B
$1.16M 0.61%
21,678
-514
-2% -$26K
TGT icon
65
Target
TGT
$66.3B
$1.14M 0.6%
15,020
-75
-0.5% -$5.06K
KSS icon
66
Kohl's
KSS
$2.16B
$1.09M 0.57%
17,925
+1,225
+7% +$70.8K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.09M 0.57%
17,367
-102
-0.6% -$5.97K
ED icon
68
Consolidated Edison
ED
$41.4B
$1.08M 0.57%
16,407
-175
-1% -$11K
PSX icon
69
Phillips 66
PSX
$82.9B
$1.08M 0.57%
15,052
+503
+3% +$37.1K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$1.05M 0.55%
8,805
-190
-2% -$21.7K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 0.54%
26,190
-1,250
-5% -$49.4K
BHI
72
DELISTED
Baker Hughes
BHI
$940K 0.49%
16,775
+3,100
+23% +$175K
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$934K 0.49%
7,398
-152
-2% -$18.2K
BNY
74
Bank of New York Mellon
BNY
$103B
$910K 0.48%
22,438
-990
-4% -$38.7K
DTE icon
75
DTE Energy
DTE
$29.9B
$898K 0.47%
12,219
-176
-1% -$12.2K
1 2
3
4 5

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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.