CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LINE
201
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$48K 0.03%
+1,550
New +$48K
SCG
202
DELISTED
Scana
SCG
$47K 0.03%
+1,004
New +$47K
KR icon
203
Kroger
KR
$45B
$46K 0.03%
+2,350
New +$46K
ETJ
204
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$45K 0.03%
+4,006
New +$45K
PH icon
205
Parker-Hannifin
PH
$96.3B
$44K 0.03%
+344
New +$44K
AA icon
206
Alcoa
AA
$8.3B
$43K 0.03%
+1,665
New +$43K
EWS icon
207
iShares MSCI Singapore ETF
EWS
$807M
$43K 0.03%
+1,650
New +$43K
NUE icon
208
Nucor
NUE
$33.1B
$43K 0.03%
+810
New +$43K
WR
209
DELISTED
Westar Energy Inc
WR
$42K 0.03%
+1,300
New +$42K
BBY icon
210
Best Buy
BBY
$16.3B
$40K 0.03%
+1,000
New +$40K
ET icon
211
Energy Transfer Partners
ET
$58.9B
$40K 0.03%
+1,972
New +$40K
EWC icon
212
iShares MSCI Canada ETF
EWC
$3.24B
$40K 0.03%
+1,375
New +$40K
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$39K 0.02%
+3,583
New +$39K
JNK icon
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$39K 0.02%
+317
New +$39K
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$39K 0.02%
+160
New +$39K
VOD icon
216
Vodafone
VOD
$28.4B
$39K 0.02%
+969
New +$39K
RYN icon
217
Rayonier
RYN
$4.12B
$38K 0.02%
+1,266
New +$38K
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38K 0.02%
+280
New +$38K
HSH
219
DELISTED
HILLSHIRE BRANDS CO
HSH
$37K 0.02%
+1,118
New +$37K
GD icon
220
General Dynamics
GD
$86.8B
$36K 0.02%
+600
New +$36K
SLV icon
221
iShares Silver Trust
SLV
$20.3B
$36K 0.02%
+1,950
New +$36K
WTW icon
222
Willis Towers Watson
WTW
$32.4B
$36K 0.02%
+302
New +$36K
BWX icon
223
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$35K 0.02%
+1,200
New +$35K
ETG
224
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$35K 0.02%
+2,065
New +$35K
JHP
225
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$35K 0.02%
+4,500
New +$35K