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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
+1.3%
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
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$310K
2
PG icon
Procter & Gamble
PG
+$285K
3
CAG icon
Conagra Brands
CAG
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy
NEE
+$90.6K
3
DUK icon
Duke Energy
DUK
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1
City Holding Co
CHCO
$1.97B
$17.5M 10.69%
390,837
+2,264
+0.6% +$102K
XOM icon
2
ExxonMobil
XOM
$651B
$4.11M 2.51%
42,116
+200
+0.5% +$19.1K
PG icon
3
Procter & Gamble
PG
$343B
$3.25M 1.98%
40,383
+3,614
+10% +$285K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$2.87M 1.75%
29,160
-225
-0.8% -$20.9K
KO icon
5
Coca-Cola
KO
$354B
$2.83M 1.72%
73,130
+1,635
+2% +$63.2K
GE icon
6
GE Aerospace
GE
$367B
$2.74M 1.67%
22,102
+1,190
+6% +$147K
T icon
7
AT&T
T
$165B
$2.74M 1.67%
103,448
+6,311
+6% +$158K
IBM icon
8
IBM
IBM
$202B
$2.44M 1.49%
13,247
+346
+3% +$60.9K
COP icon
9
ConocoPhillips
COP
$147B
$2.25M 1.37%
31,980
+2,050
+7% +$137K
INTC icon
10
Intel
INTC
$464B
$2.12M 1.29%
82,254
+1,705
+2% +$42.6K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.08M 1.27%
50,885
-175
-0.3% -$6.57K
ADP icon
12
Automatic Data Processing
ADP
$100B
$2.07M 1.26%
30,534
+854
+3% +$58.2K
PEP icon
13
PepsiCo
PEP
$186B
$2.06M 1.26%
24,727
+1,415
+6% +$115K
CVX icon
14
Chevron
CVX
$388B
$2.02M 1.23%
16,996
+1,663
+11% +$193K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2M 1.22%
31,358
-922
-3% -$56.4K
GIS icon
16
General Mills
GIS
$19.2B
$1.95M 1.19%
37,615
+1,300
+4% +$64.4K
TFC icon
17
Truist Financial
TFC
$63.2B
$1.93M 1.18%
48,168
-19
-0% -$727
RTX icon
18
RTX Corp
RTX
$287B
$1.88M 1.15%
25,553
-79
-0.3% -$5.67K
LOW icon
19
Lowe's Companies
LOW
$116B
$1.83M 1.12%
37,411
+2,139
+6% +$103K
AAPL icon
20
Apple
AAPL
$4.89T
$1.78M 1.09%
93,044
– –
VZ icon
21
Verizon
VZ
$194B
$1.76M 1.08%
37,050
+1,276
+4% +$60.3K
WMT icon
22
Walmart Inc
WMT
$871B
$1.61M 0.98%
63,372
+5,025
+9% +$126K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.98%
20,537
+415
+2% +$31.5K
MCD icon
24
McDonald's
MCD
$188B
$1.58M 0.97%
16,155
+550
+4% +$52.6K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.95%
23,689
– –
1
2 3 4 5

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City Holding Co's Q1 2014 Portfolio in Review

As of Q1 2014, City Holding Co held 411 positions worth $164M, up 3.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. City Holding Co opened 8 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2014 buy was EMC CORPORATION: 7,625 shares worth $209K.
  • City Holding Co added most to Dominion Energy in Q1 2014, an estimated $310K increase.
  • City Holding Co's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $90.6K.
  • City Holding Co fully exited CYS Investments Inc. in Q1 2014, selling an estimated $123K.
  • City Holding Co's ten largest holdings make up 26% of its $164M portfolio in Q1 2014.
  • City Holding Co opened 8 new positions and closed 11 in Q1 2014.
  • City Holding Co's portfolio value rose 3.2% quarter-over-quarter to $164M.

Based on City Holding Co's 13F filing for Q1 2014, filed 10 Apr 2014.