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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$50K 0.03%
710
– –
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$1.25B
$49K 0.03%
2,500
– –
TCP
203
DELISTED
TC Pipelines LP
TCP
$48K 0.03%
1,000
– –
ET icon
204
Energy Transfer Partners
ET
$69.6B
$46K 0.03%
1,972
– –
WR
205
DELISTED
Westar Energy Inc
WR
$46K 0.03%
1,300
– –
ETJ
206
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$45K 0.03%
4,006
– –
LINE
207
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$44K 0.03%
1,550
– –
EWS icon
208
iShares MSCI Singapore ETF
EWS
$1.05B
$43K 0.03%
1,650
– –
MAGN
209
Magnera Corp
MAGN
$475M
$42K 0.03%
119
– –
EWC icon
210
iShares MSCI Canada ETF
EWC
$6.17B
$41K 0.03%
1,375
– –
NUE icon
211
Nucor
NUE
$58.5B
$41K 0.03%
810
– –
PH icon
212
Parker-Hannifin
PH
$121B
$41K 0.03%
344
– –
RYN icon
213
Rayonier
RYN
$6.43B
$41K 0.03%
1,328
– –
ETY icon
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$40K 0.02%
3,583
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40K 0.02%
160
– –
SAP icon
216
SAP
SAP
$209B
$40K 0.02%
490
– –
AWR icon
217
American States Water
AWR
$3.37B
$39K 0.02%
1,200
– –
EIX icon
218
Edison International
EIX
$30.3B
$39K 0.02%
690
– –
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$39K 0.02%
317
– –
JHP
220
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$38K 0.02%
4,500
– –
HSH
221
DELISTED
HILLSHIRE BRANDS CO
HSH
$38K 0.02%
1,018
-100
-9% -$3.58K
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38K 0.02%
280
– –
SLV icon
223
iShares Silver Trust
SLV
$28.6B
$37K 0.02%
1,950
– –
BWX icon
224
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$36K 0.02%
1,200
– –
GD icon
225
General Dynamics
GD
$103B
$36K 0.02%
600
– –
7 8
9
10 11

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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.