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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
+8.14%
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
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.09%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$17.9M
2
XOM icon
ExxonMobil
XOM
+$3.88M
3
PG icon
Procter & Gamble
PG
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1
City Holding Co
CHCO
$1.97B
$18M 11.32%
+388,573
New +$17.9M
XOM icon
2
ExxonMobil
XOM
$651B
$4.24M 2.67%
+41,916
New +$3.88M
PG icon
3
Procter & Gamble
PG
$343B
$2.99M 1.88%
+36,769
New +$3M
KO icon
4
Coca-Cola
KO
$354B
$2.95M 1.86%
+71,495
New +$2.82M
GE icon
5
GE Aerospace
GE
$367B
$2.81M 1.77%
+20,912
New +$2.63M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$2.69M 1.69%
+29,385
New +$2.71M
T icon
7
AT&T
T
$165B
$2.58M 1.62%
+97,137
New +$2.56M
IBM icon
8
IBM
IBM
$202B
$2.31M 1.46%
+12,901
New +$2.22M
COP icon
9
ConocoPhillips
COP
$147B
$2.11M 1.33%
+29,930
New +$2.15M
ADP icon
10
Automatic Data Processing
ADP
$100B
$2.1M 1.32%
+29,680
New +$2M
INTC icon
11
Intel
INTC
$464B
$2.09M 1.31%
+80,549
New +$1.95M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$1.99M 1.25%
+32,280
New +$1.87M
PEP icon
13
PepsiCo
PEP
$186B
$1.93M 1.22%
+23,312
New +$1.94M
CVX icon
14
Chevron
CVX
$388B
$1.92M 1.2%
+15,333
New +$1.85M
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.91M 1.2%
+51,060
New +$1.85M
AAPL icon
16
Apple
AAPL
$4.89T
$1.86M 1.17%
+93,044
New +$1.76M
RTX icon
17
RTX Corp
RTX
$287B
$1.84M 1.16%
+25,632
New +$1.75M
GIS icon
18
General Mills
GIS
$19.2B
$1.81M 1.14%
+36,315
New +$1.81M
TFC icon
19
Truist Financial
TFC
$63.2B
$1.8M 1.13%
+48,187
New +$1.67M
VZ icon
20
Verizon
VZ
$194B
$1.76M 1.11%
+35,774
New +$1.76M
LOW icon
21
Lowe's Companies
LOW
$116B
$1.75M 1.1%
+35,272
New +$1.71M
OXY icon
22
Occidental Petroleum
OXY
$57B
$1.59M 1%
+17,445
New +$1.59M
WMT icon
23
Walmart Inc
WMT
$871B
$1.53M 0.96%
+58,347
New +$1.51M
UPS icon
24
United Parcel Service
UPS
$97.6B
$1.53M 0.96%
+14,539
New +$1.43M
CSCO icon
25
Cisco
CSCO
$450B
$1.51M 0.95%
+67,489
New +$1.49M
1
2 3 4 5

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City Holding Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for City Holding Co, which disclosed 403 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is City Holding Co: 388,573 shares worth $18M.

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

  • City Holding Co's largest Q4 2013 buy was City Holding Co: 388,573 shares worth $18M.
  • City Holding Co's ten largest holdings make up 27% of its $159M portfolio in Q4 2013.
  • City Holding Co disclosed 403 positions in Q4 2013, its first 13F filing on record.

Based on City Holding Co's 13F filing for Q4 2013, filed 9 Jan 2014.