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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.2B
$73K 0.04%
970
– –
NS
177
DELISTED
NuStar Energy L.P.
NS
$73K 0.04%
1,100
– –
MET icon
178
MetLife
MET
$62.5B
$72K 0.04%
1,505
– –
PRU icon
179
Prudential Financial
PRU
$42.6B
$72K 0.04%
820
– –
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$68K 0.04%
1,475
– –
TCP
181
DELISTED
TC Pipelines LP
TCP
$68K 0.04%
1,000
– –
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
$68K 0.04%
1,980
– –
CELG
183
DELISTED
Celgene Corp
CELG
$67K 0.04%
710
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66K 0.04%
720
– –
RWX icon
185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$66K 0.04%
1,600
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.4B
$66K 0.04%
920
– –
MPC icon
187
Marathon Petroleum
MPC
$91.7B
$65K 0.04%
1,542
– –
VFC icon
188
VF Corp
VFC
$5.87B
$65K 0.04%
1,045
-127
-11% -$7.6K
RY icon
189
Royal Bank of Canada
RY
$292B
$64K 0.04%
900
– –
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.04%
800
-300
-27% -$23.9K
BOBE
191
DELISTED
Bob Evans Farms, Inc.
BOBE
$64K 0.04%
1,351
– –
PX
192
DELISTED
Praxair Inc
PX
$63K 0.03%
490
– –
STFC
193
DELISTED
State Auto Financial Corp
STFC
$62K 0.03%
3,000
– –
ET icon
194
Energy Transfer Partners
ET
$69.6B
$61K 0.03%
1,972
– –
FDX icon
195
FedEx
FDX
$73B
$61K 0.03%
375
-75
-17% -$11.4K
KR icon
196
Kroger
KR
$35.4B
$61K 0.03%
2,350
– –
EZU icon
197
iShare MSCI Eurozone ETF
EZU
$9.65B
$60K 0.03%
1,550
– –
PNY
198
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$60K 0.03%
1,800
– –
ADM icon
199
Archer Daniels Midland
ADM
$38.9B
$59K 0.03%
1,150
– –
NBH
200
Neuberger Municipal Fund Inc
NBH
$306M
$58K 0.03%
3,900
– –
6 7
8
9 10

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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.