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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$970K 0.5%
29,899
+1,850
+7% +$60.6K
MDT icon
77
Medtronic
MDT
$109B
$958K 0.49%
12,284
+568
+5% +$43K
AFL icon
78
Aflac
AFL
$64.9B
$913K 0.47%
28,528
+2,850
+11% +$86.9K
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$909K 0.46%
7,223
-175
-2% -$22.3K
DG icon
80
Dollar General
DG
$28B
$837K 0.43%
11,100
-100
-0.9% -$7.07K
DTE icon
81
DTE Energy
DTE
$29.5B
$825K 0.42%
12,013
-206
-2% -$14.8K
MA icon
82
Mastercard
MA
$506B
$801K 0.41%
9,274
-290
-3% -$25.2K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$800K 0.41%
36,000
+5,900
+20% +$136K
DIS icon
84
Walt Disney
DIS
$167B
$795K 0.41%
7,575
-24
-0.3% -$2.42K
ORCL icon
85
Oracle
ORCL
$374B
$782K 0.4%
18,122
-1,382
-7% -$59.9K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.8B
$768K 0.39%
14,420
– –
TT icon
87
Trane Technologies
TT
$101B
$747K 0.38%
10,975
– –
CAG icon
88
Conagra Brands
CAG
$6.94B
$721K 0.37%
25,376
+803
+3% +$22.1K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$707K 0.36%
17,612
+2,275
+15% +$90.5K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$697K 0.36%
5,725
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$647K 0.33%
9,325
+2,634
+39% +$186K
USB icon
92
US Bancorp
USB
$98.2B
$640K 0.33%
14,655
+2,325
+19% +$102K
CVS icon
93
CVS Health
CVS
$133B
$627K 0.32%
6,073
– –
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$627K 0.32%
9,834
-241
-2% -$16.1K
MDU icon
95
MDU Resources
MDU
$4.17B
$594K 0.3%
73,219
+6,970
+11% +$59.1K
TPR icon
96
Tapestry
TPR
$30.8B
$581K 0.3%
14,035
-1,350
-9% -$53.7K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$518K 0.26%
6,640
+75
+1% +$5.93K
EXC icon
98
Exelon
EXC
$46.9B
$505K 0.26%
21,064
– –
AEP icon
99
American Electric Power
AEP
$69.6B
$504K 0.26%
8,952
+200
+2% +$11.9K
BAC icon
100
Bank of America
BAC
$435B
$504K 0.26%
32,774
-307
-0.9% -$4.93K
2 3
4
5 6

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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.