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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
+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
HBAN icon
151
Huntington Bancshares
HBAN
$35B
$122K 0.07%
12,467
+362
+3% +$3.4K
SHEN icon
152
Shenandoah Telecom
SHEN
$655M
$121K 0.07%
8,750
-350
-4% -$4.98K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.3B
$120K 0.07%
2,500
-1,375
-35% -$62.8K
GILD icon
154
Gilead Sciences
GILD
$167B
$117K 0.07%
1,276
– –
XEL icon
155
Xcel Energy
XEL
$50.1B
$112K 0.06%
3,635
– –
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$112K 0.06%
1,386
-150
-10% -$11.6K
ELV icon
157
Elevance Health
ELV
$83.7B
$110K 0.06%
1,005
-200
-17% -$20.6K
SBI
158
Western Asset Intermediate Muni Fund
SBI
$108M
$103K 0.06%
10,780
– –
UNP icon
159
Union Pacific
UNP
$175B
$102K 0.06%
1,042
-290
-22% -$28.1K
BDJ icon
160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$98K 0.06%
12,040
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$97K 0.06%
1,600
– –
GS icon
162
Goldman Sachs
GS
$305B
$96K 0.06%
557
– –
RBS.PRM
163
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$93K 0.05%
3,800
– –
BIIB icon
164
Biogen
BIIB
$30.4B
$92K 0.05%
275
– –
WTRG icon
165
Essential Utilities
WTRG
$11.5B
$92K 0.05%
3,862
– –
CNI icon
166
Canadian National Railway
CNI
$78.3B
$88K 0.05%
1,320
-400
-23% -$23.8K
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$88K 0.05%
1,100
-315
-22% -$24.6K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$87K 0.05%
1,050
– –
NKE icon
169
Nike
NKE
$63.9B
$86K 0.05%
2,232
– –
C icon
170
Citigroup
C
$222B
$83K 0.05%
1,691
+116
+7% +$5.52K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77K 0.04%
675
– –
AMZN icon
172
Amazon
AMZN
$2.48T
$75K 0.04%
4,800
– –
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$75K 0.04%
1,475
– –
BBWI icon
174
Bath & Body Works
BBWI
$4.13B
$74K 0.04%
1,585
– –
NVS icon
175
Novartis
NVS
$304B
$73K 0.04%
935
+626
+203% +$49.2K
5 6
7
8 9

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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.