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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.2B
$118K 0.07%
2,500
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$116K 0.06%
995
– –
SHEN icon
153
Shenandoah Telecom
SHEN
$678M
$109K 0.06%
8,750
– –
ELV icon
154
Elevance Health
ELV
$81.5B
$108K 0.06%
905
-100
-10% -$11.5K
SBI
155
Western Asset Intermediate Muni Fund
SBI
$107M
$105K 0.06%
10,780
– –
GS icon
156
Goldman Sachs
GS
$289B
$102K 0.06%
557
– –
NKE icon
157
Nike
NKE
$64.1B
$100K 0.06%
2,232
– –
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$99K 0.05%
12,040
– –
CMCSA icon
159
Comcast
CMCSA
$87.3B
$97K 0.05%
3,590
+1,578
+78% +$43.2K
UNP icon
160
Union Pacific
UNP
$174B
$97K 0.05%
892
-150
-14% -$15.5K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$96K 0.05%
1,600
– –
RBS.PRM
162
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$93K 0.05%
3,800
– –
BIIB icon
163
Biogen
BIIB
$30.9B
$91K 0.05%
275
– –
WTRG icon
164
Essential Utilities
WTRG
$11.5B
$91K 0.05%
3,862
– –
C icon
165
Citigroup
C
$213B
$88K 0.05%
1,691
– –
BBWI icon
166
Bath & Body Works
BBWI
$3.97B
$86K 0.05%
1,585
– –
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$84K 0.05%
1,050
– –
XEL icon
168
Xcel Energy
XEL
$49.2B
$83K 0.05%
2,735
-900
-25% -$28.2K
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
$82K 0.05%
1,700
-1,400
-45% -$66.3K
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$80K 0.04%
861
-525
-38% -$46.7K
CNI icon
171
Canadian National Railway
CNI
$78.5B
$79K 0.04%
1,120
-200
-15% -$13.9K
NVS icon
172
Novartis
NVS
$302B
$79K 0.04%
935
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$78K 0.04%
695
+20
+3% +$2.29K
AMZN icon
174
Amazon
AMZN
$2.44T
$77K 0.04%
4,800
– –
LMT icon
175
Lockheed Martin
LMT
$131B
$76K 0.04%
416
– –
5 6
7
8 9

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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.