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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
City Holding Co
CHCO
|
+$17.9M |
| 2 |
ExxonMobil
XOM
|
+$3.88M |
| 3 |
Procter & Gamble
PG
|
+$3M |
| 4 |
Coca-Cola
KO
|
+$2.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Consumer Staples | 12.28% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 11.08% |
| 5 | Healthcare | 10.49% |
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City Holding Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is City Holding Co: 388,573 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Industrials.
- City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
- City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
- City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.
Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.