We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.13%
1,796
+25
+1% +$3.16K
BA icon
127
Boeing
BA
$172B
$217K 0.13%
1,800
+100
+6% +$13.1K
BCS.PRA.CL
128
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$215K 0.12%
8,400
– –
MRK icon
129
Merck
MRK
$323B
$206K 0.12%
3,813
+995
+35% +$54.3K
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.12%
4,027
+3,922
+3,735% +$193K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.6B
$191K 0.11%
1,666
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$190K 0.11%
3,590
+10
+0.3% +$541
GLW icon
133
Corning
GLW
$111B
$183K 0.11%
9,338
– –
TWX
134
DELISTED
Time Warner Inc
TWX
$178K 0.1%
2,144
-92
-4% -$6.05K
HPQ icon
135
HP
HPQ
$26.6B
$177K 0.1%
10,955
– –
DD icon
136
DuPont de Nemours
DD
$18.9B
$169K 0.1%
1,305
– –
VTRS icon
137
Viatris
VTRS
$20.9B
$169K 0.1%
3,425
-75
-2% -$3.69K
F icon
138
Ford
F
$62.7B
$158K 0.09%
9,259
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$153K 0.09%
3,490
– –
QCOM icon
140
Qualcomm
QCOM
$173B
$143K 0.08%
1,945
+29
+2% +$2.31K
FL
141
DELISTED
Foot Locker
FL
$141K 0.08%
2,975
-100
-3% -$4.78K
QQQ icon
142
Invesco QQQ Trust
QQQ
$447B
$138K 0.08%
1,455
– –
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$138K 0.08%
3,100
-500
-14% -$22.8K
IDCC icon
144
InterDigital
IDCC
$6.83B
$132K 0.08%
3,000
– –
AET
145
DELISTED
Aetna Inc
AET
$132K 0.08%
1,705
+1,475
+641% +$112K
AXP icon
146
American Express
AXP
$226B
$131K 0.08%
1,490
+513
+53% +$46.2K
FE icon
147
FirstEnergy
FE
$28.6B
$130K 0.07%
4,179
-500
-11% -$16.8K
GD icon
148
General Dynamics
GD
$105B
$128K 0.07%
1,096
+496
+83% +$56.4K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$124K 0.07%
750
– –
GLD icon
150
SPDR Gold Trust
GLD
$133B
$123K 0.07%
995
+25
+3% +$3.11K
4 5
6
7 8

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.