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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$367B
$773K 0.47%
18,903
-600
-3% -$22.8K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.3B
$771K 0.47%
6,630
+170
+3% +$19.6K
EXC icon
78
Exelon
EXC
$47B
$766K 0.47%
31,999
-491
-2% -$10.3K
ED icon
79
Consolidated Edison
ED
$40.3B
$743K 0.45%
13,857
-200
-1% -$10.8K
CNX icon
80
CNX Resources
CNX
$4.85B
$742K 0.45%
22,280
-240
-1% -$7.74K
MDT icon
81
Medtronic
MDT
$108B
$739K 0.45%
12,016
– –
ITW icon
82
Illinois Tool Works
ITW
$81.5B
$712K 0.43%
8,750
+950
+12% +$76.9K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$707K 0.43%
6,050
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$679K 0.41%
19,125
+1,762
+10% +$59.4K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.7B
$666K 0.41%
17,220
+520
+3% +$19.7K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$629K 0.38%
30,350
-1,150
-4% -$22.7K
MDU icon
87
MDU Resources
MDU
$4.16B
$625K 0.38%
47,906
-657
-1% -$8.16K
DIS icon
88
Walt Disney
DIS
$166B
$623K 0.38%
7,779
– –
PNW icon
89
Pinnacle West Capital
PNW
$12.3B
$590K 0.36%
10,800
+1,000
+10% +$53.6K
TT icon
90
Trane Technologies
TT
$100B
$584K 0.36%
10,200
– –
TPR icon
91
Tapestry
TPR
$30.9B
$583K 0.36%
11,735
+975
+9% +$48.5K
JCI icon
92
Johnson Controls International
JCI
$87.8B
$553K 0.34%
11,154
– –
CAG icon
93
Conagra Brands
CAG
$7.05B
$520K 0.32%
21,556
+10,376
+93% +$249K
USB icon
94
US Bancorp
USB
$97.7B
$501K 0.31%
11,685
-175
-1% -$7.19K
CVS icon
95
CVS Health
CVS
$134B
$485K 0.3%
6,482
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$480K 0.29%
11,717
+25
+0.2% +$981
BAC icon
97
Bank of America
BAC
$434B
$472K 0.29%
27,481
+4,775
+21% +$80.3K
NLY icon
98
Annaly Capital Management
NLY
$17.2B
$429K 0.26%
9,784
-187
-2% -$8.08K
BTU
99
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$426K 0.26%
1,738
-17
-1% -$4.31K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.65B
$422K 0.26%
6,230
– –
2 3
4
5 6

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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.