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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
+4.14%
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
$174M
AUM Growth
+$9.65M
Cap. Flow
+$8.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.36M
2
MA icon
Mastercard
MA
+$323K
3
DD
Du Pont De Nemours E I
DD
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$391K
2
EXC icon
Exelon
EXC
+$292K
3
NLY icon
Annaly Capital Management
NLY
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1
City Holding Co
CHCO
$1.92B
$17.6M 10.12%
421,906
+31,069
+8% +$1.36M
XOM icon
2
ExxonMobil
XOM
$615B
$3.78M 2.18%
38,243
-3,873
-9% -$391K
PG icon
3
Procter & Gamble
PG
$347B
$3.41M 1.96%
44,131
+3,748
+9% +$302K
KO icon
4
Coca-Cola
KO
$353B
$2.98M 1.72%
75,937
+2,807
+4% +$114K
T icon
5
AT&T
T
$153B
$2.98M 1.71%
110,741
+7,293
+7% +$195K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$2.92M 1.68%
29,184
+24
+0.1% +$2.43K
GE icon
7
GE Aerospace
GE
$354B
$2.87M 1.65%
23,833
+1,731
+8% +$220K
INTC icon
8
Intel
INTC
$488B
$2.83M 1.63%
83,419
+1,165
+1% +$31.9K
COP icon
9
ConocoPhillips
COP
$141B
$2.63M 1.52%
31,916
-64
-0.2% -$4.99K
IBM icon
10
IBM
IBM
$200B
$2.57M 1.48%
14,017
+770
+6% +$139K
AAPL icon
11
Apple
AAPL
$4.8T
$2.54M 1.46%
106,112
+13,068
+14% +$278K
ADP icon
12
Automatic Data Processing
ADP
$102B
$2.3M 1.33%
32,243
+1,709
+6% +$117K
CVX icon
13
Chevron
CVX
$378B
$2.27M 1.31%
17,580
+584
+3% +$72.7K
MSFT icon
14
Microsoft
MSFT
$2.99T
$2.26M 1.3%
52,312
+1,427
+3% +$57.8K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.22M 1.28%
36,321
+4,963
+16% +$319K
PEP icon
16
PepsiCo
PEP
$185B
$2.17M 1.25%
24,619
-108
-0.4% -$9.33K
VZ icon
17
Verizon
VZ
$182B
$2.11M 1.21%
41,797
+4,747
+13% +$230K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2M 1.15%
23,237
+2,700
+13% +$224K
GIS icon
19
General Mills
GIS
$20.1B
$1.97M 1.14%
39,348
+1,733
+5% +$92.4K
LOW icon
20
Lowe's Companies
LOW
$115B
$1.94M 1.12%
40,632
+3,221
+9% +$150K
LUMN icon
21
Lumen
LUMN
$6.57B
$1.93M 1.11%
49,167
+2,325
+5% +$83.5K
CSCO icon
22
Cisco
CSCO
$436B
$1.89M 1.09%
74,747
+7,058
+10% +$168K
TFC icon
23
Truist Financial
TFC
$62.3B
$1.82M 1.05%
49,153
+985
+2% +$37.8K
WMT icon
24
Walmart Inc
WMT
$893B
$1.79M 1.03%
73,122
+9,750
+15% +$250K
MCD icon
25
McDonald's
MCD
$190B
$1.75M 1.01%
18,480
+2,325
+14% +$235K
1
2 3 4 5

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City Holding Co's Q2 2014 Portfolio in Review

As of Q2 2014, City Holding Co held 432 positions worth $174M, up 5.9% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $8.7M of net new capital in Q2 2014, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Auto Financial Corp: 3,000 shares worth $63K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $391K trimmed.

  • City Holding Co's largest Q2 2014 buy was State Auto Financial Corp: 3,000 shares worth $63K.
  • City Holding Co added most to City Holding Co in Q2 2014, an estimated $1.36M increase.
  • City Holding Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $391K.
  • City Holding Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014, selling an estimated $36K.
  • City Holding Co's ten largest holdings make up 26% of its $174M portfolio in Q2 2014.
  • City Holding Co opened 32 new positions and closed 9 in Q2 2014.
  • City Holding Co's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.