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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$50.9B
$57K 0.03%
840
– –
TRV icon
202
Travelers Companies
TRV
$78.4B
$57K 0.03%
609
– –
OMC icon
203
Omnicom Group
OMC
$21.8B
$53K 0.03%
773
– –
ERH
204
Allspring Utilities & High Income Fund
ERH
$104M
$52K 0.03%
4,065
– –
PH icon
205
Parker-Hannifin
PH
$121B
$51K 0.03%
449
– –
DEO icon
206
Diageo
DEO
$49.5B
$49K 0.03%
428
– –
MSEX icon
207
Middlesex Water
MSEX
$1.04B
$49K 0.03%
2,500
– –
BLW icon
208
BlackRock Limited Duration Income Trust
BLW
$491M
$48K 0.03%
3,000
– –
KMB icon
209
Kimberly-Clark
KMB
$36.6B
$48K 0.03%
466
– –
ETJ
210
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$47K 0.03%
4,006
– –
META icon
211
Meta Platforms (Facebook)
META
$1.37T
$47K 0.03%
600
– –
LINE
212
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$47K 0.03%
1,550
– –
EWL icon
213
iShares MSCI Switzerland ETF
EWL
$2.21B
$46K 0.03%
1,400
-400
-22% -$13.4K
CB
214
DELISTED
CHUBB CORPORATION
CB
$45K 0.03%
490
– –
NUE icon
215
Nucor
NUE
$58.5B
$44K 0.02%
810
– –
XLNX
216
DELISTED
Xilinx Inc
XLNX
$44K 0.02%
1,040
– –
WR
217
DELISTED
Westar Energy Inc
WR
$44K 0.02%
1,300
– –
BCE icon
218
BCE
BCE
$20.2B
$43K 0.02%
1,008
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.9B
$41K 0.02%
893
– –
BIDU icon
220
Baidu
BIDU
$36.5B
$41K 0.02%
190
– –
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$41K 0.02%
3,583
– –
EWH icon
222
iShares MSCI Hong Kong ETF
EWH
$1.25B
$41K 0.02%
2,000
-500
-20% -$10.8K
JCP
223
DELISTED
J.C. Penney Company, Inc.
JCP
$41K 0.02%
4,100
+100
+3% +$980
AA icon
224
Alcoa
AA
$11.9B
$40K 0.02%
1,040
-625
-38% -$24.5K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40K 0.02%
160
– –
7 8
9
10 11

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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.