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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRM
176
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$95K 0.05%
3,800
– –
AMZN icon
177
Amazon
AMZN
$2.92T
$89K 0.05%
4,800
– –
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.04%
935
– –
OMC icon
179
Omnicom Group
OMC
$21.6B
$80K 0.04%
1,032
+64
+7% +$4.89K
CPT icon
180
Camden Property Trust
CPT
$11B
$78K 0.04%
1,000
– –
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78K 0.04%
695
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$78K 0.04%
920
– –
BTU
183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$78K 0.04%
1,060
-10
-0.9% -$1.01K
CBRL icon
184
Cracker Barrel
CBRL
$1.26B
$76K 0.04%
500
– –
CNI icon
185
Canadian National Railway
CNI
$76.9B
$75K 0.04%
1,120
– –
STFC
186
DELISTED
State Auto Financial Corp
STFC
$73K 0.04%
3,000
– –
PH icon
187
Parker-Hannifin
PH
$123B
$70K 0.04%
588
+21
+4% +$2.54K
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$70K 0.04%
1,700
– –
KR icon
189
Kroger
KR
$35.4B
$69K 0.04%
1,790
– –
RWX icon
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$69K 0.04%
1,600
– –
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$67K 0.03%
1,475
– –
NS
192
DELISTED
NuStar Energy L.P.
NS
$67K 0.03%
1,100
– –
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$66K 0.03%
+2,000
New +$67K
PNY
194
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66K 0.03%
1,800
– –
BCE icon
195
BCE
BCE
$20.2B
$65K 0.03%
1,545
+67
+5% +$2.99K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65K 0.03%
720
– –
TCP
197
DELISTED
TC Pipelines LP
TCP
$65K 0.03%
1,000
– –
AIG icon
198
American International
AIG
$41.7B
$64K 0.03%
1,165
– –
ET icon
199
Energy Transfer Partners
ET
$70.1B
$62K 0.03%
1,972
– –
FDX icon
200
FedEx
FDX
$72.7B
$62K 0.03%
375
– –
6 7
8
9 10

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I
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KWM
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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.