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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$512K 0.27%
18,101
-724
-4% -$23K
QCOM icon
102
Qualcomm
QCOM
$164B
$497K 0.26%
6,691
+1,700
+34% +$124K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.75B
$479K 0.25%
6,230
– –
PM icon
104
Philip Morris
PM
$309B
$479K 0.25%
5,885
+1,085
+23% +$93.2K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$462K 0.24%
2,248
-2
-0.1% -$402
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.24%
2
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$452K 0.24%
7,658
-2
-0% -$113
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$448K 0.24%
20,673
-572
-3% -$12K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$429K 0.23%
10,550
-100
-0.9% -$3.92K
NID
110
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$425K 0.22%
34,000
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$407K 0.21%
13,675
+3,025
+28% +$88K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$377K 0.2%
3,997
– –
FCX icon
113
Freeport-McMoran
FCX
$86.2B
$367K 0.19%
15,695
+4,475
+40% +$124K
HON icon
114
Honeywell
HON
$76.4B
$345K 0.18%
3,845
– –
UBSI icon
115
United Bankshares
UBSI
$6.69B
$343K 0.18%
9,166
-50
-0.5% -$1.72K
ASH icon
116
Ashland
ASH
$3.34B
$324K 0.17%
5,531
-805
-13% -$43.4K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$316K 0.17%
13,240
– –
HPQ icon
118
HP
HPQ
$26B
$306K 0.16%
16,808
+5,853
+53% +$98.1K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
$299K 0.16%
10,340
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$296K 0.16%
11,211
+2,668
+31% +$71.6K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$294K 0.15%
7,356
-4
-0.1% -$155
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$291K 0.15%
14,500
– –
NLY icon
123
Annaly Capital Management
NLY
$17.3B
$283K 0.15%
6,525
+150
+2% +$6.78K
FL
124
DELISTED
Foot Locker
FL
$279K 0.15%
4,975
+2,000
+67% +$111K
XTL icon
125
State Street SPDR S&P Telecom ETF
XTL
$543M
$276K 0.14%
4,775
-100
-2% -$5.57K
3 4
5
6 7

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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.