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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
-1.2%
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
$180M
AUM Growth
+$6.61M
Cap. Flow
+$4.18M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$291K
2
DE icon
Deere & Co
DE
+$276K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$67K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Consumer Staples 12.86%
3 Technology 11.21%
4 Miscellaneous 11.01%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1
City Holding Co
CHCO
$2.01B
$17.8M 9.88%
422,666
+760
+0.2% +$32.6K
PG icon
2
Procter & Gamble
PG
$334B
$3.75M 2.08%
44,816
+685
+2% +$56.1K
XOM icon
3
ExxonMobil
XOM
$644B
$3.72M 2.06%
39,557
+1,314
+3% +$131K
KO icon
4
Coca-Cola
KO
$386B
$3.27M 1.81%
76,587
+650
+0.9% +$26.9K
T icon
5
AT&T
T
$178B
$3.18M 1.76%
119,560
+8,819
+8% +$235K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$3.07M 1.7%
28,784
-400
-1% -$41.5K
GE icon
7
GE Aerospace
GE
$355B
$3M 1.67%
24,484
+651
+3% +$81.1K
INTC icon
8
Intel
INTC
$473B
$2.87M 1.59%
82,387
-1,032
-1% -$34.9K
AAPL icon
9
Apple
AAPL
$4.67T
$2.77M 1.53%
109,784
+3,672
+3% +$90.1K
COP icon
10
ConocoPhillips
COP
$157B
$2.57M 1.43%
33,616
+1,700
+5% +$139K
IBM icon
11
IBM
IBM
$222B
$2.57M 1.43%
14,174
+157
+1% +$28.6K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$2.45M 1.36%
35,999
-322
-0.9% -$20.3K
MSFT icon
13
Microsoft
MSFT
$3.81T
$2.42M 1.34%
52,212
-100
-0.2% -$4.46K
ADP icon
14
Automatic Data Processing
ADP
$114B
$2.35M 1.3%
32,214
-29
-0.1% -$2.09K
VZ icon
15
Verizon
VZ
$208B
$2.29M 1.27%
45,763
+3,966
+9% +$197K
PEP icon
16
PepsiCo
PEP
$193B
$2.27M 1.26%
24,444
-175
-0.7% -$16K
CVX icon
17
Chevron
CVX
$396B
$2.2M 1.22%
18,430
+850
+5% +$108K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.13M 1.18%
40,222
-410
-1% -$20.7K
LUMN icon
19
Lumen
LUMN
$6.23B
$2M 1.11%
48,867
-300
-0.6% -$11.8K
GIS icon
20
General Mills
GIS
$22.2B
$1.97M 1.09%
39,068
-280
-0.7% -$14.7K
TFC icon
21
Truist Financial
TFC
$61.6B
$1.96M 1.09%
52,728
+3,575
+7% +$135K
RTX icon
22
RTX Corp
RTX
$285B
$1.94M 1.08%
29,172
+3,198
+12% +$219K
CSCO icon
23
Cisco
CSCO
$433B
$1.88M 1.04%
74,622
-125
-0.2% -$3.14K
WMT icon
24
Walmart Inc
WMT
$820B
$1.84M 1.02%
72,297
-825
-1% -$20.8K
ABBV icon
25
AbbVie
ABBV
$451B
$1.84M 1.02%
31,790
+3,020
+10% +$168K
1
2 3 4 5

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City Holding Co's Q3 2014 Portfolio in Review

As of Q3 2014, City Holding Co held 430 positions worth $180M, up 3.8% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. City Holding Co opened 7 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2014 buy was Rayonier Advanced Materials: 299 shares worth $10K.
  • City Holding Co added most to Aflac in Q3 2014, an estimated $291K increase.
  • City Holding Co's biggest Q3 2014 reduction was United Bankshares, cutting an estimated $67K.
  • City Holding Co fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $64K.
  • City Holding Co's ten largest holdings make up 26% of its $180M portfolio in Q3 2014.
  • City Holding Co opened 7 new positions and closed 11 in Q3 2014.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.