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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$133K 0.07%
750
– –
HBAN icon
152
Huntington Bancshares
HBAN
$34B
$129K 0.07%
12,267
-200
-2% -$1.99K
EIM
153
Eaton Vance Municipal Bond Fund
EIM
$494M
$128K 0.07%
+10,000
New +$127K
GS icon
154
Goldman Sachs
GS
$289B
$127K 0.07%
657
+100
+18% +$18.8K
UNP icon
155
Union Pacific
UNP
$174B
$124K 0.07%
1,042
+150
+17% +$17.2K
BTU
156
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$124K 0.07%
1,070
-646
-38% -$96.3K
SHEN icon
157
Shenandoah Telecom
SHEN
$678M
$122K 0.06%
7,780
-970
-11% -$13.7K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.2B
$112K 0.06%
2,500
– –
BBWI icon
159
Bath & Body Works
BBWI
$3.97B
$111K 0.06%
1,585
– –
CMCSA icon
160
Comcast
CMCSA
$87.3B
$111K 0.06%
3,840
+250
+7% +$6.85K
ACN icon
161
Accenture
ACN
$106B
$110K 0.06%
1,230
+757
+160% +$62.9K
NKE icon
162
Nike
NKE
$64.1B
$107K 0.06%
2,232
– –
WTRG icon
163
Essential Utilities
WTRG
$11.5B
$103K 0.05%
3,862
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$102K 0.05%
1,598
-2
-0.1% -$124
LMT icon
165
Lockheed Martin
LMT
$131B
$101K 0.05%
522
+106
+25% +$19.7K
TJX icon
166
TJX Companies
TJX
$179B
$101K 0.05%
2,940
+2,000
+213% +$63.7K
YUM icon
167
Yum! Brands
YUM
$41.9B
$100K 0.05%
1,906
+1,391
+270% +$72.4K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$98K 0.05%
12,040
– –
XEL icon
169
Xcel Energy
XEL
$49.2B
$98K 0.05%
2,735
– –
GLD icon
170
SPDR Gold Trust
GLD
$131B
$96K 0.05%
845
-150
-15% -$17.3K
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$95K 0.05%
1,050
– –
VFC icon
172
VF Corp
VFC
$5.92B
$94K 0.05%
1,330
+285
+27% +$18.9K
RBS.PRM
173
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$94K 0.05%
3,800
– –
BIIB icon
174
Biogen
BIIB
$30.9B
$93K 0.05%
275
– –
NVS icon
175
Novartis
NVS
$302B
$92K 0.05%
1,113
+178
+19% +$14.8K
5 6
7
8 9

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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.