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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
City Holding Co
CHCO
|
+$17.9M |
| 2 |
ExxonMobil
XOM
|
+$3.88M |
| 3 |
Procter & Gamble
PG
|
+$3M |
| 4 |
Coca-Cola
KO
|
+$2.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Consumer Staples | 12.28% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 11.08% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.1T
| $210K | 0.13% |
+1,771
| New | +$205K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$110B
| $194K | 0.12% |
+3,550
| New | +$186K |
|
128
iShares MSCI Japan ETF
EWJ
$22.1B
| $188K | 0.12% |
+3,875
| New | +$185K |
|
129
Corning
GLW
$116B
| $184K | 0.12% |
+10,338
| New | +$170K |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $183K | 0.12% |
+1,666
| New | +$186K |
|
131
Shenandoah Telecom
SHEN
$631M
| $177K | 0.11% |
+13,800
| New | +$174K |
|
132
FirstEnergy
FE
$28.2B
| $171K | 0.11% |
+5,179
| New | +$182K |
|
133
Viatris
VTRS
$20.7B
| $152K | 0.1% |
+3,500
| New | +$144K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $149K | 0.09% |
+2,236
| New | +$145K |
|
135
DuPont de Nemours
DD
$18.7B
| $147K | 0.09% |
+1,305
| New | +$134K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $144K | 0.09% |
+3,490
| New | +$144K |
|
137
Ford
F
$59.3B
| $143K | 0.09% |
+9,259
| New | +$155K |
|
138
Qualcomm
QCOM
$160B
| $142K | 0.09% |
+1,916
| New | +$135K |
|
139
Invesco QQQ Trust
QQQ
$450B
| $139K | 0.09% |
+1,580
| New | +$132K |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $137K | 0.09% |
+825
| New | +$130K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $136K | 0.09% |
+3,600
| New | +$124K |
|
142
Merck
MRK
$321B
| $135K | 0.08% |
+2,818
| New | +$129K |
|
|
CYS
143
DELISTED
CYS Investments Inc.
CYS
| $123K | 0.08% |
+16,575
| New | +$133K |
|
|
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
| $120K | 0.08% |
+13,100
| New | +$109K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $118K | 0.07% |
+1,461
| New | +$118K |
|
146
HP
HPQ
$24.6B
| $115K | 0.07% |
+9,028
| New | +$104K |
|
147
SPDR Gold Trust
GLD
$133B
| $113K | 0.07% |
+970
| New | +$119K |
|
148
Union Pacific
UNP
$172B
| $112K | 0.07% |
+1,332
| New | +$105K |
|
149
Elevance Health
ELV
$81.6B
| $111K | 0.07% |
+1,205
| New | +$107K |
|
150
Amazon
AMZN
$2.53T
| $106K | 0.07% |
+5,300
| New | +$95.3K |
|
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City Holding Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is City Holding Co: 388,573 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Industrials.
- City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
- City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
- City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.
Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.