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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.3B
$398K 0.25%
+9,971
New +$433K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.75B
$393K 0.25%
+6,230
New +$401K
NID
103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$391K 0.25%
+34,000
New +$383K
ASH icon
104
Ashland
ASH
$3.34B
$374K 0.24%
+7,888
New +$352K
DG icon
105
Dollar General
DG
$28.4B
$369K 0.23%
+6,125
New +$360K
PM icon
106
Philip Morris
PM
$309B
$366K 0.23%
+4,201
New +$367K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$361K 0.23%
+1,955
New +$346K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.22%
+2
New +$347K
BAC icon
109
Bank of America
BAC
$429B
$354K 0.22%
+22,706
New +$337K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$333K 0.21%
+3,927
New +$319K
HON icon
111
Honeywell
HON
$76.4B
$329K 0.21%
+4,012
New +$314K
UBSI icon
112
United Bankshares
UBSI
$6.69B
$328K 0.21%
+10,416
New +$319K
XTL icon
113
State Street SPDR S&P Telecom ETF
XTL
$543M
$306K 0.19%
+5,500
New +$291K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$301K 0.19%
+5,410
New +$289K
CAG icon
115
Conagra Brands
CAG
$7.42B
$293K 0.18%
+11,180
New +$279K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$284K 0.18%
+13,240
New +$272K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$276K 0.17%
+7,360
New +$265K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$274K 0.17%
+16,000
New +$277K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
$273K 0.17%
+10,215
New +$264K
AEP icon
120
American Electric Power
AEP
$70.4B
$257K 0.16%
+5,497
New +$254K
BA icon
121
Boeing
BA
$169B
$245K 0.15%
+1,800
New +$234K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$240K 0.15%
+4,040
New +$230K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$238K 0.15%
+8,512
New +$215K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$236K 0.15%
+5,800
New +$222K
BCS.PRA.CL
125
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$211K 0.13%
+8,400
New +$211K
3 4
5
6 7

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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

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

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.