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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.08T
$248K 0.14%
8,543
– –
BA icon
127
Boeing
BA
$175B
$229K 0.13%
1,800
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$227K 0.13%
4,040
– –
MRK icon
129
Merck
MRK
$321B
$216K 0.12%
3,813
– –
BCS.PRA.CL
130
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$216K 0.12%
8,400
– –
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.12%
4,027
– –
GLW icon
132
Corning
GLW
$116B
$204K 0.11%
10,538
+1,200
+13% +$25K
IDCC icon
133
InterDigital
IDCC
$7.84B
$191K 0.11%
4,800
+1,800
+60% +$79.2K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$187K 0.1%
3,590
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$187K 0.1%
1,666
– –
HPQ icon
136
HP
HPQ
$24.6B
$176K 0.1%
10,955
– –
DD icon
137
DuPont de Nemours
DD
$18.7B
$173K 0.1%
1,305
– –
FL
138
DELISTED
Foot Locker
FL
$166K 0.09%
2,975
– –
TWX
139
DELISTED
Time Warner Inc
TWX
$161K 0.09%
2,144
– –
VTRS icon
140
Viatris
VTRS
$20.7B
$156K 0.09%
3,425
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$146K 0.08%
3,490
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$450B
$144K 0.08%
1,455
– –
FE icon
143
FirstEnergy
FE
$28.2B
$140K 0.08%
4,179
– –
AET
144
DELISTED
Aetna Inc
AET
$138K 0.08%
1,705
– –
F icon
145
Ford
F
$59.3B
$137K 0.08%
9,259
– –
GILD icon
146
Gilead Sciences
GILD
$163B
$136K 0.08%
1,276
– –
AXP icon
147
American Express
AXP
$228B
$130K 0.07%
1,490
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$128K 0.07%
750
– –
GD icon
149
General Dynamics
GD
$103B
$128K 0.07%
1,011
-85
-8% -$10.3K
HBAN icon
150
Huntington Bancshares
HBAN
$34.5B
$121K 0.07%
12,467
– –
4 5
6
7 8

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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.