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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62.7B
$71K 0.04%
1,505
+104
+7% +$4.87K
PRU icon
177
Prudential Financial
PRU
$43B
$71K 0.04%
820
– –
CAH icon
178
Cardinal Health
CAH
$54.5B
$70K 0.04%
970
– –
RWX icon
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$70K 0.04%
1,600
– –
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
$70K 0.04%
1,980
– –
LMT icon
181
Lockheed Martin
LMT
$134B
$69K 0.04%
416
+341
+455% +$55.4K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$40B
$69K 0.04%
920
– –
NS
183
DELISTED
NuStar Energy L.P.
NS
$69K 0.04%
1,100
– –
VFC icon
184
VF Corp
VFC
$7.16B
$68K 0.04%
1,172
+1,070
+1,049% +$62.2K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$67K 0.04%
720
– –
AA icon
186
Alcoa
AA
$11.7B
$66K 0.04%
1,665
– –
FDX icon
187
FedEx
FDX
$74B
$66K 0.04%
450
-150
-25% -$21K
RY icon
188
Royal Bank of Canada
RY
$295B
$66K 0.04%
900
– –
MPC icon
189
Marathon Petroleum
MPC
$89.3B
$64K 0.04%
1,542
-490
-24% -$21.7K
SCG
190
DELISTED
Scana
SCG
$64K 0.04%
1,260
-150
-11% -$7.79K
HSH
191
DELISTED
HILLSHIRE BRANDS CO
HSH
$64K 0.04%
1,018
– –
BOBE
192
DELISTED
Bob Evans Farms, Inc.
BOBE
$64K 0.04%
1,351
– –
DVN icon
193
Devon Energy
DVN
$49.2B
$63K 0.04%
840
– –
PX
194
DELISTED
Praxair Inc
PX
$63K 0.04%
490
+75
+18% +$9.83K
STFC
195
DELISTED
State Auto Financial Corp
STFC
$63K 0.04%
+3,000
New +$65.3K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.44B
$62K 0.04%
1,550
– –
CELG
197
DELISTED
Celgene Corp
CELG
$62K 0.04%
710
– –
PNY
198
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$62K 0.04%
1,800
– –
EWL icon
199
iShares MSCI Switzerland ETF
EWL
$2.19B
$59K 0.03%
1,800
– –
KR icon
200
Kroger
KR
$36.3B
$58K 0.03%
2,350
– –
6 7
8
9 10

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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.