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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.4B
$825K 0.48%
14,420
– –
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$792K 0.46%
7,550
– –
ORCL icon
78
Oracle
ORCL
$346B
$781K 0.45%
19,352
+449
+2% +$18.5K
DTE icon
79
DTE Energy
DTE
$30.4B
$779K 0.45%
12,395
– –
ITW icon
80
Illinois Tool Works
ITW
$84.9B
$748K 0.43%
9,086
+336
+4% +$28.9K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$742K 0.43%
19,150
+25
+0.1% +$922
MDT icon
82
Medtronic
MDT
$111B
$729K 0.42%
11,816
-200
-2% -$12.2K
CNX icon
83
CNX Resources
CNX
$4.84B
$709K 0.41%
21,920
-360
-2% -$13.2K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$708K 0.41%
5,975
-75
-1% -$8.87K
DIS icon
85
Walt Disney
DIS
$172B
$668K 0.38%
7,779
– –
TT icon
86
Trane Technologies
TT
$104B
$647K 0.37%
11,000
+800
+8% +$47.5K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$626K 0.36%
30,350
– –
JCI icon
88
Johnson Controls International
JCI
$85.6B
$610K 0.35%
12,328
+1,174
+11% +$58.4K
CAG icon
89
Conagra Brands
CAG
$7.38B
$575K 0.33%
24,544
+2,988
+14% +$72.3K
MA icon
90
Mastercard
MA
$497B
$575K 0.33%
7,750
+4,350
+128% +$323K
MDU icon
91
MDU Resources
MDU
$4.31B
$568K 0.33%
47,380
-526
-1% -$6.87K
PNW icon
92
Pinnacle West Capital
PNW
$12.8B
$568K 0.33%
10,625
-175
-2% -$9.68K
DG icon
93
Dollar General
DG
$27.8B
$541K 0.31%
9,800
+2,500
+34% +$143K
TPR icon
94
Tapestry
TPR
$30.5B
$516K 0.3%
14,935
+3,200
+27% +$137K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$510K 0.29%
11,637
-80
-0.7% -$3.4K
CVS icon
96
CVS Health
CVS
$140B
$495K 0.29%
6,482
– –
USB icon
97
US Bancorp
USB
$100B
$483K 0.28%
11,485
-200
-2% -$8.35K
DVY icon
98
iShares Select Dividend ETF
DVY
$24.1B
$482K 0.28%
6,540
+885
+16% +$66.1K
BAC icon
99
Bank of America
BAC
$439B
$474K 0.27%
31,081
+3,600
+13% +$55.9K
EXC icon
100
Exelon
EXC
$48.4B
$455K 0.26%
20,538
-11,461
-36% -$292K
2 3
4
5 6

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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.