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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$417K 0.25%
21,245
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$415K 0.25%
5,655
-60
-1% -$4.26K
AFL icon
103
Aflac
AFL
$64.8B
$409K 0.25%
12,988
-200
-2% -$6.36K
NID
104
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$407K 0.25%
34,000
– –
DG icon
105
Dollar General
DG
$28.1B
$405K 0.25%
7,300
+1,175
+19% +$68.4K
FCX icon
106
Freeport-McMoran
FCX
$91.2B
$396K 0.24%
11,970
-425
-3% -$14.1K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$375K 0.23%
2
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$366K 0.22%
1,955
– –
ASH icon
109
Ashland
ASH
$3.33B
$363K 0.22%
7,461
-427
-5% -$20.1K
PM icon
110
Philip Morris
PM
$299B
$356K 0.22%
4,351
+150
+4% +$12.1K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$343K 0.21%
3,987
+60
+2% +$5.07K
HON icon
112
Honeywell
HON
$76.7B
$334K 0.2%
4,012
– –
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$331K 0.2%
8,000
+2,200
+38% +$87.6K
UBSI icon
114
United Bankshares
UBSI
$6.62B
$319K 0.19%
10,416
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$307K 0.19%
5,410
– –
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$305K 0.19%
16,000
– –
XTL icon
117
State Street SPDR S&P Telecom ETF
XTL
$558M
$295K 0.18%
5,175
-325
-6% -$18.3K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$286K 0.17%
13,240
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.17%
10,315
+100
+1% +$2.69K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$281K 0.17%
7,360
– –
MA icon
121
Mastercard
MA
$510B
$254K 0.15%
3,400
+2,500
+278% +$195K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$240K 0.15%
4,040
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.08T
$236K 0.14%
8,512
– –
AEP icon
124
American Electric Power
AEP
$69.5B
$228K 0.14%
4,497
-1,000
-18% -$48.6K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.13%
1,771
– –
3 4
5
6 7

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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.