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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
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
$256K 0.13%
1,705
-91
-5% -$13.1K
IDCC icon
127
InterDigital
IDCC
$7.84B
$254K 0.13%
4,799
-1
-0% -$48
BA icon
128
Boeing
BA
$175B
$250K 0.13%
1,925
+125
+7% +$15.8K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$247K 0.13%
4,038
-2
-0% -$117
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$238K 0.12%
5,179
+1,152
+29% +$56.3K
BCS.PRA.CL
131
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$217K 0.11%
8,400
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.11%
1,916
+250
+15% +$28.2K
GLW icon
133
Corning
GLW
$116B
$214K 0.11%
9,338
-1,200
-11% -$24.4K
MRK icon
134
Merck
MRK
$321B
$212K 0.11%
3,917
+104
+3% +$5.79K
ELV icon
135
Elevance Health
ELV
$81.6B
$205K 0.11%
1,630
+725
+80% +$89.6K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.11%
3,590
– –
VTRS icon
137
Viatris
VTRS
$20.7B
$193K 0.1%
3,425
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$183K 0.1%
2,144
– –
CELG
139
DELISTED
Celgene Corp
CELG
$173K 0.09%
1,550
+840
+118% +$88.6K
GD icon
140
General Dynamics
GD
$103B
$162K 0.09%
1,176
+165
+16% +$22.4K
KMI icon
141
Kinder Morgan
KMI
$70.5B
$162K 0.09%
3,831
+3,291
+609% +$130K
FE icon
142
FirstEnergy
FE
$28.2B
$159K 0.08%
4,079
-100
-2% -$3.67K
F icon
143
Ford
F
$59.3B
$156K 0.08%
10,059
+800
+9% +$11.8K
DD icon
144
DuPont de Nemours
DD
$18.7B
$151K 0.08%
1,305
– –
AET
145
DELISTED
Aetna Inc
AET
$151K 0.08%
1,705
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$450B
$150K 0.08%
1,455
– –
CAH icon
147
Cardinal Health
CAH
$53.2B
$147K 0.08%
1,825
+855
+88% +$67.5K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$140K 0.07%
3,490
– –
GILD icon
149
Gilead Sciences
GILD
$163B
$139K 0.07%
1,476
+200
+16% +$20.7K
AXP icon
150
American Express
AXP
$228B
$135K 0.07%
1,446
-44
-3% -$3.94K
4 5
6
7 8

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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.