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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.6B
$69K 0.04%
820
– –
CAH icon
177
Cardinal Health
CAH
$53.2B
$68K 0.04%
970
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$68K 0.04%
720
+70
+11% +$6.56K
BOBE
179
DELISTED
Bob Evans Farms, Inc.
BOBE
$68K 0.04%
1,351
+182
+16% +$9.02K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.65B
$66K 0.04%
1,550
– –
MET icon
181
MetLife
MET
$62.5B
$66K 0.04%
1,401
– –
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$66K 0.04%
1,600
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.4B
$65K 0.04%
920
– –
PNY
184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$64K 0.04%
1,800
– –
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$2.21B
$62K 0.04%
1,800
– –
NS
186
DELISTED
NuStar Energy L.P.
NS
$60K 0.04%
1,100
– –
RY icon
187
Royal Bank of Canada
RY
$292B
$59K 0.04%
900
– –
NBH
188
Neuberger Municipal Fund Inc
NBH
$306M
$57K 0.03%
3,900
– –
DVN icon
189
Devon Energy
DVN
$50.9B
$56K 0.03%
840
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$56K 0.03%
1,040
– –
MSEX icon
191
Middlesex Water
MSEX
$1.04B
$55K 0.03%
2,500
– –
ACI
192
DELISTED
ARCH COAL, INC.
ACI
$55K 0.03%
1,139
-28
-2% -$1.2K
PX
193
DELISTED
Praxair Inc
PX
$54K 0.03%
415
– –
AA icon
194
Alcoa
AA
$11.9B
$51K 0.03%
1,665
– –
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$491M
$51K 0.03%
3,000
– –
ERH
196
Allspring Utilities & High Income Fund
ERH
$104M
$51K 0.03%
4,065
– –
KR icon
197
Kroger
KR
$35.4B
$51K 0.03%
2,350
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.9B
$50K 0.03%
1,150
– –
CMCSA icon
199
Comcast
CMCSA
$84B
$50K 0.03%
2,012
-726
-27% -$18.9K
TRV icon
200
Travelers Companies
TRV
$78.4B
$50K 0.03%
584
– –
6 7
8
9 10

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KWM
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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.