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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.66B
$494K 0.25%
6,230
– –
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$470K 0.24%
18,010
-91
-0.5% -$2.47K
FL
103
DELISTED
Foot Locker
FL
$465K 0.24%
7,375
+2,400
+48% +$136K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$464K 0.24%
2,248
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$464K 0.24%
18,175
+4,500
+33% +$124K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$455K 0.23%
7,658
– –
CNX icon
107
CNX Resources
CNX
$5.06B
$445K 0.23%
19,141
-1,279
-6% -$32.6K
NID
108
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$441K 0.23%
34,000
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$438K 0.22%
20,673
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.22%
2
– –
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$435K 0.22%
10,650
+100
+0.9% +$3.95K
PM icon
112
Philip Morris
PM
$297B
$420K 0.21%
5,580
-305
-5% -$24.8K
HPQ icon
113
HP
HPQ
$24.9B
$397K 0.2%
28,038
+11,230
+67% +$185K
FCX icon
114
Freeport-McMoran
FCX
$90B
$388K 0.2%
20,503
+4,808
+31% +$95.1K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$381K 0.19%
3,997
– –
HON icon
116
Honeywell
HON
$77B
$360K 0.18%
3,845
– –
KMI icon
117
Kinder Morgan
KMI
$71.7B
$346K 0.18%
8,217
+4,386
+114% +$182K
UBSI icon
118
United Bankshares
UBSI
$6.63B
$344K 0.18%
9,166
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$327K 0.17%
13,240
– –
ASH icon
120
Ashland
ASH
$3.33B
$321K 0.16%
5,153
-378
-7% -$22.9K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$315K 0.16%
7,356
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314K 0.16%
10,340
– –
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$304K 0.16%
14,500
– –
BA icon
124
Boeing
BA
$171B
$289K 0.15%
1,925
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$288K 0.15%
10,469
-742
-7% -$19.9K
3 4
5
6 7

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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.