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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$890K 0.49%
13,675
– –
DTE icon
77
DTE Energy
DTE
$29.9B
$803K 0.45%
12,395
– –
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.3B
$788K 0.44%
14,420
– –
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$767K 0.43%
9,086
– –
ORCL icon
80
Oracle
ORCL
$339B
$741K 0.41%
19,352
– –
MDT icon
81
Medtronic
MDT
$112B
$726K 0.4%
11,716
-100
-0.8% -$6.36K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$708K 0.39%
18,825
-325
-2% -$12.9K
DG icon
83
Dollar General
DG
$28.4B
$694K 0.39%
11,350
+1,550
+16% +$92.8K
DIS icon
84
Walt Disney
DIS
$171B
$693K 0.38%
7,779
– –
CNX icon
85
CNX Resources
CNX
$4.91B
$692K 0.38%
21,920
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$689K 0.38%
5,825
-150
-3% -$17.8K
MA icon
87
Mastercard
MA
$498B
$670K 0.37%
9,065
+1,315
+17% +$100K
AFL icon
88
Aflac
AFL
$65.5B
$663K 0.37%
22,758
+9,570
+73% +$291K
CAG icon
89
Conagra Brands
CAG
$7.42B
$654K 0.36%
25,443
+899
+4% +$22.1K
JCI icon
90
Johnson Controls International
JCI
$85.1B
$650K 0.36%
14,110
+1,782
+14% +$89.8K
MDU icon
91
MDU Resources
MDU
$4.18B
$645K 0.36%
61,055
+13,675
+29% +$163K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$639K 0.35%
30,350
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$629K 0.35%
15,137
+3,500
+30% +$155K
TT icon
94
Trane Technologies
TT
$98.8B
$621K 0.34%
11,025
+25
+0.2% +$1.51K
PNW icon
95
Pinnacle West Capital
PNW
$12.4B
$575K 0.32%
10,525
-100
-0.9% -$5.57K
BAC icon
96
Bank of America
BAC
$429B
$532K 0.3%
31,231
+150
+0.5% +$2.39K
TPR icon
97
Tapestry
TPR
$30.3B
$532K 0.3%
14,935
– –
CVS icon
98
CVS Health
CVS
$135B
$516K 0.29%
6,482
– –
EXC icon
99
Exelon
EXC
$48.1B
$499K 0.28%
20,538
– –
USB icon
100
US Bancorp
USB
$97.9B
$480K 0.27%
11,485
– –
2 3
4
5 6

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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.