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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$213B
$91K 0.05%
1,681
-10
-0.6% -$531
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$79K 0.04%
935
+595
+175% +$46.5K
CNI icon
178
Canadian National Railway
CNI
$78.5B
$77K 0.04%
1,120
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$76K 0.04%
695
– –
BHC icon
180
Bausch Health
BHC
$1.75B
$75K 0.04%
+525
New +$70.6K
OMC icon
181
Omnicom Group
OMC
$22.7B
$75K 0.04%
968
+195
+25% +$14.2K
TRV icon
182
Travelers Companies
TRV
$81.1B
$75K 0.04%
709
+100
+16% +$10.1K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$75K 0.04%
920
– –
AMZN icon
184
Amazon
AMZN
$2.44T
$74K 0.04%
4,800
– –
CPT icon
185
Camden Property Trust
CPT
$11.5B
$74K 0.04%
+1,000
New +$74.1K
PH icon
186
Parker-Hannifin
PH
$120B
$73K 0.04%
567
+118
+26% +$14.5K
TCP
187
DELISTED
TC Pipelines LP
TCP
$71K 0.04%
1,000
– –
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$71K 0.04%
1,700
– –
PNY
189
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$71K 0.04%
1,800
– –
CBRL icon
190
Cracker Barrel
CBRL
$1.26B
$70K 0.04%
+500
New +$60.2K
BOBE
191
DELISTED
Bob Evans Farms, Inc.
BOBE
$69K 0.04%
1,351
– –
BCE icon
192
BCE
BCE
$20.8B
$68K 0.04%
1,478
+470
+47% +$21.1K
STFC
193
DELISTED
State Auto Financial Corp
STFC
$67K 0.04%
3,000
– –
RWX icon
194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$66K 0.03%
1,600
– –
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$66K 0.03%
1,881
-99
-5% -$3.37K
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$65K 0.03%
1,475
– –
FDX icon
197
FedEx
FDX
$73B
$65K 0.03%
375
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65K 0.03%
720
– –
MET icon
199
MetLife
MET
$62.4B
$64K 0.03%
1,319
-186
-12% -$8.84K
NS
200
DELISTED
NuStar Energy L.P.
NS
$64K 0.03%
1,100
– –
6 7
8
9 10

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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.