CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
-0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$2.44M
2
EMR icon
Emerson Electric
EMR
+$256K
3
XOM icon
Exxon Mobil
XOM
+$247K
4
BAX icon
Baxter International
BAX
+$247K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$355K
3
IDCC icon
InterDigital
IDCC
+$91.2K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.6K

Sector Composition

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 Shares
Change % 		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
$2.43T
$89K 0.05%
4,800
– –
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.04%
935
– –
OMC icon
179
Omnicom Group
OMC
$15B
$80K 0.04%
1,032
+64
+7% +$4.96K
CPT icon
180
Camden Property Trust
CPT
$11.7B
$78K 0.04%
1,000
– –
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$78K 0.04%
695
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.8B
$78K 0.04%
920
– –
BTU
183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$78K 0.04%
1,060
-10
-0.9% -$736
CBRL icon
184
Cracker Barrel
CBRL
$1.14B
$76K 0.04%
500
– –
CNI icon
185
Canadian National Railway
CNI
$58.3B
$75K 0.04%
1,120
– –
STFC
186
DELISTED
State Auto Financial Corp
STFC
$73K 0.04%
3,000
– –
PH icon
187
Parker-Hannifin
PH
$96.1B
$70K 0.04%
588
+21
+4% +$2.5K
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$70K 0.04%
1,700
– –
KR icon
189
Kroger
KR
$45.2B
$69K 0.04%
1,790
– –
RWX icon
190
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$69K 0.04%
1,600
– –
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$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
$68.8B
$66K 0.03%
+2,000
New +$66K
PNY
194
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66K 0.03%
1,800
– –
BCE icon
195
BCE
BCE
$22.5B
$65K 0.03%
1,545
+67
+5% +$2.82K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$65K 0.03%
720
– –
TCP
197
DELISTED
TC Pipelines LP
TCP
$65K 0.03%
1,000
– –
AIG icon
198
American International
AIG
$43.7B
$64K 0.03%
1,165
– –
ET icon
199
Energy Transfer Partners
ET
$59.9B
$62K 0.03%
1,972
– –
FDX icon
200
FedEx
FDX
$54.2B
$62K 0.03%
375
– –
6 7
8
9 10