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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
126
State Street SPDR S&P Telecom ETF
XTL
$567M
$270K 0.14%
4,625
-150
-3% -$8.73K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$263K 0.13%
4,038
– –
VTRS icon
128
Viatris
VTRS
$20.4B
$260K 0.13%
4,375
+950
+28% +$54.2K
ELV icon
129
Elevance Health
ELV
$81.5B
$252K 0.13%
1,630
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.13%
1,705
– –
NLY icon
131
Annaly Capital Management
NLY
$17.1B
$244K 0.12%
5,863
-662
-10% -$28.2K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$222K 0.11%
5,179
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.11%
1,916
– –
BCS.PRA.CL
134
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$217K 0.11%
8,400
– –
MRK icon
135
Merck
MRK
$322B
$214K 0.11%
3,909
-8
-0.2% -$453
GLW icon
136
Corning
GLW
$119B
$212K 0.11%
9,338
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.11%
3,590
– –
AET
138
DELISTED
Aetna Inc
AET
$182K 0.09%
1,705
– –
TWX
139
DELISTED
Time Warner Inc
TWX
$181K 0.09%
2,144
– –
CELG
140
DELISTED
Celgene Corp
CELG
$179K 0.09%
1,550
– –
CAH icon
141
Cardinal Health
CAH
$53.9B
$165K 0.08%
1,825
– –
F icon
142
Ford
F
$58.5B
$162K 0.08%
10,059
– –
GD icon
143
General Dynamics
GD
$104B
$160K 0.08%
1,176
– –
DD icon
144
DuPont de Nemours
DD
$18.5B
$159K 0.08%
1,305
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$154K 0.08%
1,455
– –
IDCC icon
146
InterDigital
IDCC
$7.87B
$152K 0.08%
2,999
-1,800
-38% -$93.4K
GILD icon
147
Gilead Sciences
GILD
$162B
$145K 0.07%
1,476
– –
FE icon
148
FirstEnergy
FE
$28B
$143K 0.07%
4,079
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$143K 0.07%
3,490
– –
HBAN icon
150
Huntington Bancshares
HBAN
$34.4B
$138K 0.07%
12,467
+200
+2% +$2.11K
4 5
6
7 8

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KWM
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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.