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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
201
DELISTED
Bob Evans Farms, Inc.
BOBE
$62K 0.03%
1,351
– –
CB
202
DELISTED
CHUBB CORPORATION
CB
$62K 0.03%
617
– –
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
$61K 0.03%
1,881
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.1B
$60K 0.03%
1,274
+101
+9% +$4.72K
PPG icon
205
PPG Industries
PPG
$24.6B
$60K 0.03%
534
+26
+5% +$2.98K
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$60K 0.03%
800
– –
PX
207
DELISTED
Praxair Inc
PX
$59K 0.03%
490
– –
MSEX icon
208
Middlesex Water
MSEX
$1.08B
$57K 0.03%
2,500
– –
PML
209
PIMCO Municipal Income Fund II
PML
$485M
$57K 0.03%
4,537
– –
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.1B
$56K 0.03%
+510
New +$56.4K
ADM icon
211
Archer Daniels Midland
ADM
$38.2B
$55K 0.03%
1,150
– –
EQIX icon
212
Equinix
EQIX
$101B
$55K 0.03%
237
+1
+0.4% +$226
MET icon
213
MetLife
MET
$61.9B
$55K 0.03%
1,216
-103
-8% -$4.63K
COST icon
214
Costco
COST
$422B
$54K 0.03%
355
– –
TRV icon
215
Travelers Companies
TRV
$78.1B
$54K 0.03%
503
-206
-29% -$22K
ERH
216
Allspring Utilities & High Income Fund
ERH
$104M
$53K 0.03%
4,065
– –
KMB icon
217
Kimberly-Clark
KMB
$36.3B
$53K 0.03%
497
– –
DRC
218
DELISTED
DRESSER-RAND GROUP INC
DRC
$53K 0.03%
660
– –
HAL icon
219
Halliburton
HAL
$26.9B
$52K 0.03%
1,185
– –
DVN icon
220
Devon Energy
DVN
$52.1B
$51K 0.03%
840
– –
DEO icon
221
Diageo
DEO
$49B
$50K 0.03%
450
+19
+4% +$2.19K
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.64B
$50K 0.03%
1,300
-250
-16% -$9.39K
ITM icon
223
VanEck Intermediate Muni ETF
ITM
$2.14B
$50K 0.03%
+1,053
New +$50.1K
LEG icon
224
Leggett & Platt
LEG
$1.34B
$50K 0.03%
1,075
– –
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$50K 0.03%
585
– –
7 8
9
10 11

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MFWM
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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.