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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
201
DELISTED
CHUBB CORPORATION
CB
$64K 0.03%
617
+127
+26% +$12.6K
PX
202
DELISTED
Praxair Inc
PX
$63K 0.03%
490
– –
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
$61K 0.03%
800
– –
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$61K 0.03%
+595
New +$57.1K
ADM icon
205
Archer Daniels Midland
ADM
$38.7B
$60K 0.03%
1,150
– –
PPG icon
206
PPG Industries
PPG
$24.9B
$59K 0.03%
508
+174
+52% +$18K
MSEX icon
207
Middlesex Water
MSEX
$1.07B
$58K 0.03%
2,500
– –
ET icon
208
Energy Transfer Partners
ET
$69.5B
$57K 0.03%
1,972
– –
KMB icon
209
Kimberly-Clark
KMB
$37.6B
$57K 0.03%
497
+31
+7% +$3.44K
KR icon
210
Kroger
KR
$36.7B
$57K 0.03%
1,790
-560
-24% -$16.2K
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.38B
$56K 0.03%
1,550
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$69.1B
$55K 0.03%
1,173
+280
+31% +$13.1K
EQIX icon
213
Equinix
EQIX
$99.4B
$54K 0.03%
+236
New +$51K
PML
214
PIMCO Municipal Income Fund II
PML
$487M
$54K 0.03%
4,537
+2,036
+81% +$24K
TGI
215
DELISTED
Triumph Group
TGI
$54K 0.03%
+808
New +$53.1K
DRC
216
DELISTED
DRESSER-RAND GROUP INC
DRC
$54K 0.03%
+660
New +$53.7K
WR
217
DELISTED
Westar Energy Inc
WR
$54K 0.03%
1,300
– –
ERH
218
Allspring Utilities & High Income Fund
ERH
$104M
$52K 0.03%
4,065
– –
DVN icon
219
Devon Energy
DVN
$51.3B
$51K 0.03%
840
– –
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$51K 0.03%
+585
New +$50.3K
COST icon
221
Costco
COST
$432B
$50K 0.03%
355
+57
+19% +$7.75K
DEO icon
222
Diageo
DEO
$49.6B
$49K 0.03%
431
+3
+0.7% +$349
PRU icon
223
Prudential Financial
PRU
$42.6B
$49K 0.03%
545
-275
-34% -$23.6K
SCG
224
DELISTED
Scana
SCG
$48K 0.03%
797
+37
+5% +$2.05K
BLW icon
225
BlackRock Limited Duration Income Trust
BLW
$490M
$47K 0.02%
3,000
– –
7 8
9
10 11

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KWM
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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.