We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
201
Neuberger Municipal Fund Inc
NBH
$307M
$58K 0.03%
3,900
– –
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$1.24B
$55K 0.03%
2,500
– –
TRV icon
203
Travelers Companies
TRV
$82.9B
$55K 0.03%
609
+25
+4% +$2.28K
CMCSA icon
204
Comcast
CMCSA
$85.8B
$54K 0.03%
2,012
– –
ET icon
205
Energy Transfer Partners
ET
$69.5B
$54K 0.03%
1,972
– –
OMC icon
206
Omnicom Group
OMC
$24.6B
$54K 0.03%
773
+613
+383% +$42.7K
ADM icon
207
Archer Daniels Midland
ADM
$40.1B
$53K 0.03%
1,150
– –
TCP
208
DELISTED
TC Pipelines LP
TCP
$53K 0.03%
1,000
– –
PH icon
209
Parker-Hannifin
PH
$125B
$52K 0.03%
449
+105
+31% +$13.1K
BLW icon
210
BlackRock Limited Duration Income Trust
BLW
$492M
$51K 0.03%
3,000
– –
DEO icon
211
Diageo
DEO
$49.4B
$51K 0.03%
428
+339
+381% +$42.7K
ERH
212
Allspring Utilities & High Income Fund
ERH
$106M
$51K 0.03%
4,065
– –
MSEX icon
213
Middlesex Water
MSEX
$1.08B
$51K 0.03%
2,500
– –
LINE
214
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$47K 0.03%
1,550
– –
WR
215
DELISTED
Westar Energy Inc
WR
$47K 0.03%
1,300
– –
BCE icon
216
BCE
BCE
$20.3B
$46K 0.03%
+1,008
New +$45.4K
ETJ
217
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$46K 0.03%
4,006
– –
EWS icon
218
iShares MSCI Singapore ETF
EWS
$1.03B
$46K 0.03%
1,650
– –
KMB icon
219
Kimberly-Clark
KMB
$37.5B
$46K 0.03%
466
+409
+718% +$43.5K
EWC icon
220
iShares MSCI Canada ETF
EWC
$6.18B
$44K 0.03%
1,375
– –
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$44K 0.03%
600
– –
SLV icon
222
iShares Silver Trust
SLV
$27.6B
$44K 0.03%
2,250
+300
+15% +$5.67K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$43K 0.02%
1,040
– –
PPG icon
224
PPG Industries
PPG
$26.5B
$42K 0.02%
+426
New +$42.3K
CB
225
DELISTED
CHUBB CORPORATION
CB
$42K 0.02%
+490
New +$45.1K
7 8
9
10 11

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return

City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.