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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.1B
$734K 0.46%
+11,349
New +$730K
CNX icon
77
CNX Resources
CNX
$4.91B
$714K 0.45%
+22,520
New +$689K
DTE icon
78
DTE Energy
DTE
$29.9B
$710K 0.45%
+12,571
New +$721K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$691K 0.43%
+6,050
New +$691K
MDT icon
80
Medtronic
MDT
$112B
$690K 0.43%
+12,016
New +$681K
BNY
81
Bank of New York Mellon
BNY
$103B
$681K 0.43%
+19,503
New +$635K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$656K 0.41%
+7,800
New +$615K
EXC icon
83
Exelon
EXC
$48.1B
$634K 0.4%
+32,490
New +$654K
TT icon
84
Trane Technologies
TT
$98.8B
$628K 0.4%
+10,200
New +$562K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$626K 0.39%
+16,700
New +$604K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$613K 0.39%
+17,363
New +$620K
TPR icon
87
Tapestry
TPR
$30.3B
$604K 0.38%
+10,760
New +$581K
JCI icon
88
Johnson Controls International
JCI
$85.1B
$599K 0.38%
+11,154
New +$549K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$598K 0.38%
+31,500
New +$603K
DIS icon
90
Walt Disney
DIS
$171B
$594K 0.37%
+7,779
New +$539K
MDU icon
91
MDU Resources
MDU
$4.18B
$564K 0.35%
+48,563
New +$547K
PNW icon
92
Pinnacle West Capital
PNW
$12.4B
$519K 0.33%
+9,800
New +$537K
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$514K 0.32%
+1,755
New +$495K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$489K 0.31%
+11,692
New +$490K
USB icon
95
US Bancorp
USB
$97.9B
$479K 0.3%
+11,860
New +$455K
FCX icon
96
Freeport-McMoran
FCX
$86.2B
$468K 0.29%
+12,395
New +$439K
CVS icon
97
CVS Health
CVS
$135B
$464K 0.29%
+6,482
New +$416K
AFL icon
98
Aflac
AFL
$65.5B
$440K 0.28%
+13,188
New +$433K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$408K 0.26%
+5,715
New +$397K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$407K 0.26%
+21,245
New +$391K
2 3
4
5 6

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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

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

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.