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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRA.CL
126
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$216K 0.13%
8,400
– –
BA icon
127
Boeing
BA
$171B
$213K 0.13%
1,700
-100
-6% -$13K
EMC
128
DELISTED
EMC CORPORATION
EMC
$209K 0.13%
+7,625
New +$198K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$197K 0.12%
3,580
+30
+0.8% +$1.62K
GLW icon
130
Corning
GLW
$121B
$194K 0.12%
9,338
-1,000
-10% -$18.8K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$187K 0.11%
1,666
– –
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22B
$176K 0.11%
3,875
– –
VTRS icon
133
Viatris
VTRS
$20.5B
$171K 0.1%
3,500
– –
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
$164K 0.1%
3,600
– –
DD icon
135
DuPont de Nemours
DD
$18.6B
$161K 0.1%
1,305
– –
HPQ icon
136
HP
HPQ
$24.9B
$161K 0.1%
10,955
+1,927
+21% +$25.9K
FE icon
137
FirstEnergy
FE
$28B
$159K 0.1%
4,679
-500
-10% -$15.8K
MRK icon
138
Merck
MRK
$323B
$153K 0.09%
2,818
– –
QCOM icon
139
Qualcomm
QCOM
$156B
$151K 0.09%
1,916
– –
SHEN icon
140
Shenandoah Telecom
SHEN
$662M
$147K 0.09%
9,100
-4,700
-34% -$63K
F icon
141
Ford
F
$58.7B
$144K 0.09%
9,259
– –
FL
142
DELISTED
Foot Locker
FL
$144K 0.09%
+3,075
New +$128K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$142K 0.09%
3,490
– –
TWX
144
DELISTED
Time Warner Inc
TWX
$140K 0.09%
2,236
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$128K 0.08%
1,455
-125
-8% -$11K
UNP icon
146
Union Pacific
UNP
$173B
$125K 0.08%
1,332
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$123K 0.08%
750
-75
-9% -$12.1K
HBAN icon
148
Huntington Bancshares
HBAN
$34.5B
$121K 0.07%
12,105
+1,295
+12% +$12.3K
ELV icon
149
Elevance Health
ELV
$81.7B
$120K 0.07%
1,205
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$120K 0.07%
970
– –
4 5
6
7 8

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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.