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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$112B
$887K 0.47%
28,049
+2,616
+10% +$87.9K
ORCL icon
77
Oracle
ORCL
$339B
$877K 0.46%
19,504
+152
+0.8% +$6.19K
MDT icon
78
Medtronic
MDT
$112B
$846K 0.44%
11,716
– –
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$838K 0.44%
8,844
-242
-3% -$22K
MA icon
80
Mastercard
MA
$498B
$824K 0.43%
9,564
+499
+6% +$40.7K
JCI icon
81
Johnson Controls International
JCI
$85.1B
$793K 0.42%
15,662
+1,552
+11% +$75.8K
DG icon
82
Dollar General
DG
$28.4B
$792K 0.42%
11,200
-150
-1% -$9.76K
AFL icon
83
Aflac
AFL
$65.5B
$784K 0.41%
25,678
+2,920
+13% +$86.2K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.3B
$736K 0.39%
14,420
– –
DIS icon
85
Walt Disney
DIS
$171B
$715K 0.38%
7,599
-180
-2% -$16.2K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$711K 0.37%
30,100
-250
-0.8% -$5.66K
TT icon
87
Trane Technologies
TT
$98.8B
$696K 0.37%
10,975
-50
-0.5% -$3.05K
CAG icon
88
Conagra Brands
CAG
$7.42B
$694K 0.36%
24,573
-870
-3% -$23.8K
PNW icon
89
Pinnacle West Capital
PNW
$12.4B
$688K 0.36%
10,075
-450
-4% -$28K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$684K 0.36%
5,725
-100
-2% -$11.9K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$603K 0.32%
15,337
+200
+1% +$8.13K
MDU icon
92
MDU Resources
MDU
$4.18B
$592K 0.31%
66,249
+5,194
+9% +$50.1K
BAC icon
93
Bank of America
BAC
$429B
$591K 0.31%
33,081
+1,850
+6% +$31.7K
CVS icon
94
CVS Health
CVS
$135B
$585K 0.31%
6,073
-409
-6% -$36K
TPR icon
95
Tapestry
TPR
$30.3B
$578K 0.3%
15,385
+450
+3% +$15.9K
CNX icon
96
CNX Resources
CNX
$4.91B
$575K 0.3%
20,420
-1,500
-7% -$45.5K
EXC icon
97
Exelon
EXC
$48.1B
$557K 0.29%
21,064
+526
+3% +$13.5K
USB icon
98
US Bancorp
USB
$97.9B
$554K 0.29%
12,330
+845
+7% +$36.4K
AEP icon
99
American Electric Power
AEP
$70.4B
$531K 0.28%
8,752
+967
+12% +$55.3K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$521K 0.27%
6,565
+150
+2% +$11.6K
2 3
4
5 6

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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.