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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.76B
$447K 0.26%
6,230
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$440K 0.25%
2,280
+325
+17% +$61.8K
FCX icon
103
Freeport-McMoran
FCX
$88.6B
$436K 0.25%
11,720
-250
-2% -$8.56K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$418K 0.24%
21,245
– –
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$417K 0.24%
10,850
+2,850
+36% +$112K
NID
106
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$417K 0.24%
34,000
– –
AFL icon
107
Aflac
AFL
$65.9B
$394K 0.23%
13,188
+200
+2% +$6.24K
PM icon
108
Philip Morris
PM
$312B
$394K 0.23%
4,800
+449
+10% +$38.7K
BTU
109
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$391K 0.23%
1,716
-22
-1% -$5.72K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$376K 0.22%
2
– –
UBSI icon
111
United Bankshares
UBSI
$6.71B
$362K 0.21%
11,296
+880
+8% +$26.8K
ASH icon
112
Ashland
ASH
$3.11B
$361K 0.21%
7,052
-409
-5% -$20.4K
VV icon
113
Vanguard Large-Cap ETF
VV
$52B
$355K 0.2%
3,997
+10
+0.3% +$874
EMC
114
DELISTED
EMC CORPORATION
EMC
$318K 0.18%
10,850
+3,225
+42% +$85.2K
HON icon
115
Honeywell
HON
$78.3B
$317K 0.18%
3,845
-167
-4% -$14K
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$313K 0.18%
16,000
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$296K 0.17%
5,410
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$119B
$295K 0.17%
13,240
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$283K 0.16%
10,340
+25
+0.2% +$687
NLY icon
120
Annaly Capital Management
NLY
$17.4B
$283K 0.16%
6,375
-3,409
-35% -$157K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$277K 0.16%
7,360
– –
XTL icon
122
State Street SPDR S&P Telecom ETF
XTL
$564M
$272K 0.16%
4,875
-300
-6% -$16.7K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.07T
$245K 0.14%
8,543
+31
+0.4% +$841
AEP icon
124
American Electric Power
AEP
$72.4B
$234K 0.13%
4,497
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$229K 0.13%
4,040
– –
3 4
5
6 7

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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.