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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
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$114K 0.07%
1,536
+75
+5% +$5.83K
XEL icon
152
Xcel Energy
XEL
$48.8B
$110K 0.07%
3,635
– –
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.06%
1,415
– –
SBI
154
Western Asset Intermediate Muni Fund
SBI
$107M
$103K 0.06%
10,780
– –
IDCC icon
155
InterDigital
IDCC
$7.84B
$99K 0.06%
3,000
– –
CNI icon
156
Canadian National Railway
CNI
$76.9B
$97K 0.06%
1,720
– –
WTRG icon
157
Essential Utilities
WTRG
$11.4B
$97K 0.06%
3,862
– –
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$96K 0.06%
12,040
+2,040
+20% +$16K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$96K 0.06%
1,600
– –
GS icon
160
Goldman Sachs
GS
$302B
$91K 0.06%
557
– –
GILD icon
161
Gilead Sciences
GILD
$163B
$90K 0.05%
1,276
– –
AXP icon
162
American Express
AXP
$228B
$88K 0.05%
977
– –
MPC icon
163
Marathon Petroleum
MPC
$91.7B
$88K 0.05%
2,032
-188
-8% -$8.24K
RBS.PRM
164
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$86K 0.05%
3,800
– –
BIIB icon
165
Biogen
BIIB
$30.7B
$84K 0.05%
275
– –
NKE icon
166
Nike
NKE
$62.7B
$82K 0.05%
2,232
– –
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$82K 0.05%
1,050
– –
AMZN icon
168
Amazon
AMZN
$2.53T
$81K 0.05%
4,800
-500
-9% -$9.28K
FDX icon
169
FedEx
FDX
$73B
$80K 0.05%
600
– –
C icon
170
Citigroup
C
$222B
$75K 0.05%
1,575
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$75K 0.05%
675
– –
BBWI icon
172
Bath & Body Works
BBWI
$4.02B
$73K 0.04%
1,585
– –
SCG
173
DELISTED
Scana
SCG
$72K 0.04%
1,410
+406
+40% +$19.5K
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
$72K 0.04%
1,980
– –
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$71K 0.04%
1,475
– –
5 6
7
8 9

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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.