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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$133K 0.07%
750
– –
EIM
152
Eaton Vance Municipal Bond Fund
EIM
$491M
$129K 0.07%
10,000
– –
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.9B
$125K 0.06%
2,500
– –
GS icon
154
Goldman Sachs
GS
$300B
$123K 0.06%
657
– –
ACN icon
155
Accenture
ACN
$102B
$121K 0.06%
1,293
+63
+5% +$5.62K
BBWI icon
156
Bath & Body Works
BBWI
$4.06B
$121K 0.06%
1,585
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$118K 0.06%
581
+59
+11% +$11.6K
BIIB icon
158
Biogen
BIIB
$30B
$116K 0.06%
275
– –
AXP icon
159
American Express
AXP
$227B
$115K 0.06%
1,475
+29
+2% +$2.41K
SHEN icon
160
Shenandoah Telecom
SHEN
$664M
$115K 0.06%
7,400
-380
-5% -$5.81K
UNP icon
161
Union Pacific
UNP
$174B
$113K 0.06%
1,042
– –
NKE icon
162
Nike
NKE
$61.9B
$112K 0.06%
2,232
– –
CMCSA icon
163
Comcast
CMCSA
$85B
$108K 0.06%
3,840
– –
YUM icon
164
Yum! Brands
YUM
$42.2B
$108K 0.06%
1,906
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$105K 0.05%
1,598
– –
BHC icon
166
Bausch Health
BHC
$2.57B
$104K 0.05%
525
– –
TJX icon
167
TJX Companies
TJX
$174B
$103K 0.05%
2,940
– –
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$102K 0.05%
3,862
– –
NVS icon
169
Novartis
NVS
$297B
$101K 0.05%
1,147
+34
+3% +$3.02K
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$99K 0.05%
12,040
– –
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$99K 0.05%
1,050
– –
VFC icon
172
VF Corp
VFC
$5.63B
$98K 0.05%
1,375
+45
+3% +$3.12K
C icon
173
Citigroup
C
$222B
$97K 0.05%
1,880
+199
+12% +$10.1K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$96K 0.05%
845
– –
XEL icon
175
Xcel Energy
XEL
$48.8B
$95K 0.05%
2,735
– –
5 6
7
8 9

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MFWM
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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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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.