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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.73%
22,033
-407
-2% -$25.5K
MCHP icon
52
Microchip Technology
MCHP
$40.5B
$1.42M 0.72%
57,978
+4,086
+8% +$98.5K
D icon
53
Dominion Energy
D
$61.3B
$1.39M 0.71%
19,668
+2,243
+13% +$166K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$1.37M 0.7%
18,839
+463
+3% +$35.8K
KSS icon
55
Kohl's
KSS
$2.22B
$1.37M 0.7%
17,525
-400
-2% -$27.2K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.36M 0.69%
31,420
+2,460
+8% +$105K
HD icon
57
Home Depot
HD
$330B
$1.35M 0.69%
11,859
-125
-1% -$13.8K
CPB icon
58
Campbell Soup
CPB
$6.56B
$1.32M 0.67%
28,323
-650
-2% -$30K
GPC icon
59
Genuine Parts
GPC
$17.1B
$1.29M 0.66%
13,863
+1,246
+10% +$120K
SYY icon
60
Sysco
SYY
$40.6B
$1.24M 0.63%
32,802
-191
-0.6% -$7.53K
NSC icon
61
Norfolk Southern
NSC
$75.3B
$1.23M 0.63%
11,987
-50
-0.4% -$5.35K
TXN icon
62
Texas Instruments
TXN
$251B
$1.22M 0.62%
21,378
-300
-1% -$16.8K
TGT icon
63
Target
TGT
$65.1B
$1.22M 0.62%
14,820
-200
-1% -$15.4K
NEE icon
64
NextEra Energy
NEE
$183B
$1.22M 0.62%
46,712
-464
-1% -$12.2K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.4B
$1.2M 0.61%
9,630
+825
+9% +$99.4K
DUK icon
66
Duke Energy
DUK
$98.3B
$1.18M 0.6%
15,380
+1,241
+9% +$101K
SLB icon
67
SLB Ltd
SLB
$73.3B
$1.17M 0.6%
14,037
+195
+1% +$16.2K
PSX icon
68
Phillips 66
PSX
$84.3B
$1.17M 0.59%
14,826
-226
-2% -$16.6K
JPM icon
69
JPMorgan Chase
JPM
$939B
$1.15M 0.59%
19,047
+307
+2% +$18.2K
ITW icon
70
Illinois Tool Works
ITW
$81.8B
$1.07M 0.55%
11,043
+2,199
+25% +$212K
BHI
71
DELISTED
Baker Hughes
BHI
$1.06M 0.54%
16,700
-75
-0.4% -$4.53K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.54%
26,190
– –
ED icon
73
Consolidated Edison
ED
$40.4B
$1.01M 0.51%
16,532
+125
+0.8% +$8.12K
JCI icon
74
Johnson Controls International
JCI
$87.7B
$985K 0.5%
18,646
+2,984
+19% +$152K
BNY
75
Bank of New York Mellon
BNY
$106B
$983K 0.5%
24,438
+2,000
+9% +$77.9K
1 2
3
4 5

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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.