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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$474K 0.26%
6,415
-125
-2% -$9.42K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$443K 0.25%
2,250
-30
-1% -$5.93K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$432K 0.24%
21,245
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.75B
$431K 0.24%
6,230
– –
NID
105
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$424K 0.24%
34,000
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.23%
2
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$411K 0.23%
7,660
+2,250
+42% +$127K
AEP icon
108
American Electric Power
AEP
$70.4B
$406K 0.23%
7,785
+3,288
+73% +$174K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$403K 0.22%
10,650
-200
-2% -$7.8K
PM icon
110
Philip Morris
PM
$309B
$400K 0.22%
4,800
– –
QCOM icon
111
Qualcomm
QCOM
$164B
$373K 0.21%
4,991
+3,046
+157% +$233K
FCX icon
112
Freeport-McMoran
FCX
$86.2B
$366K 0.2%
11,220
-500
-4% -$18.2K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$362K 0.2%
3,997
– –
ASH icon
114
Ashland
ASH
$3.34B
$323K 0.18%
6,336
-716
-10% -$37.3K
HON icon
115
Honeywell
HON
$76.4B
$322K 0.18%
3,845
– –
BTU
116
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$319K 0.18%
1,716
– –
EMC
117
DELISTED
EMC CORPORATION
EMC
$312K 0.17%
10,650
-200
-2% -$5.77K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$303K 0.17%
13,240
– –
BTT icon
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$288K 0.16%
14,500
-1,500
-9% -$29.6K
UBSI icon
120
United Bankshares
UBSI
$6.69B
$285K 0.16%
9,216
-2,080
-18% -$67K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$283K 0.16%
10,340
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$279K 0.15%
7,360
– –
NLY icon
123
Annaly Capital Management
NLY
$17.3B
$272K 0.15%
6,375
– –
XTL icon
124
State Street SPDR S&P Telecom ETF
XTL
$543M
$270K 0.15%
4,875
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.14%
1,796
– –
3 4
5
6 7

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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.