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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62.4B
$67K 0.04%
+1,401
New +$62.8K
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$66K 0.04%
+1,600
New +$67.4K
CAH icon
178
Cardinal Health
CAH
$53.7B
$65K 0.04%
+970
New +$59.3K
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
$65K 0.04%
+1,980
New +$63.1K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.38B
$64K 0.04%
+1,550
New +$61.3K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60K 0.04%
+650
New +$60.4K
RY icon
182
Royal Bank of Canada
RY
$287B
$60K 0.04%
+900
New +$59.7K
CELG
183
DELISTED
Celgene Corp
CELG
$60K 0.04%
+710
New +$56.2K
PNY
184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$60K 0.04%
+1,800
New +$59.4K
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$2.17B
$59K 0.04%
+1,800
New +$57.4K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.9B
$59K 0.04%
+920
New +$61.5K
BOBE
187
DELISTED
Bob Evans Farms, Inc.
BOBE
$59K 0.04%
+1,169
New +$63.9K
NS
188
DELISTED
NuStar Energy L.P.
NS
$56K 0.04%
+1,100
New +$51.1K
NBH
189
Neuberger Municipal Fund Inc
NBH
$307M
$55K 0.03%
+3,900
New +$54.7K
PX
190
DELISTED
Praxair Inc
PX
$54K 0.03%
+415
New +$51.8K
TRV icon
191
Travelers Companies
TRV
$81.1B
$53K 0.03%
+584
New +$51K
DVN icon
192
Devon Energy
DVN
$51.3B
$52K 0.03%
+840
New +$51.5K
MSEX icon
193
Middlesex Water
MSEX
$1.07B
$52K 0.03%
+2,500
New +$52.9K
ACI
194
DELISTED
ARCH COAL, INC.
ACI
$52K 0.03%
+1,167
New +$49K
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$490M
$51K 0.03%
+3,000
New +$50.4K
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$1.23B
$51K 0.03%
+2,500
New +$51K
ADM icon
197
Archer Daniels Midland
ADM
$38.7B
$50K 0.03%
+1,150
New +$46.5K
ERH
198
Allspring Utilities & High Income Fund
ERH
$104M
$48K 0.03%
+4,065
New +$48.5K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$48K 0.03%
+1,040
New +$46.8K
TCP
200
DELISTED
TC Pipelines LP
TCP
$48K 0.03%
+1,000
New +$48K
6 7
8
9 10

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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Industrials.

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.