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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
+5.28%
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
$190M
AUM Growth
+$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$281K
2
BHI
Baker Hughes
BHI
+$175K
3
PEP icon
PepsiCo
PEP
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.51M
2
ADP icon
Automatic Data Processing
ADP
+$384K
3
XOM icon
ExxonMobil
XOM
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1
City Holding Co
CHCO
$1.94B
$19.7M 10.36%
424,153
+1,487
+0.4% +$65.8K
PG icon
2
Procter & Gamble
PG
$342B
$4.08M 2.14%
44,829
+13
+0% +$1.14K
XOM icon
3
ExxonMobil
XOM
$650B
$3.51M 1.84%
37,973
-1,584
-4% -$148K
KO icon
4
Coca-Cola
KO
$349B
$3.39M 1.78%
80,348
+3,761
+5% +$161K
AAPL icon
5
Apple
AAPL
$4.72T
$3.11M 1.63%
112,804
+3,020
+3% +$82.2K
GE icon
6
GE Aerospace
GE
$362B
$3M 1.58%
24,810
+326
+1% +$40.1K
T icon
7
AT&T
T
$157B
$2.99M 1.57%
117,911
-1,649
-1% -$42.8K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$2.94M 1.54%
28,130
-654
-2% -$68.9K
INTC icon
9
Intel
INTC
$504B
$2.93M 1.54%
80,814
-1,573
-2% -$54.7K
LOW icon
10
Lowe's Companies
LOW
$113B
$2.72M 1.43%
39,509
-713
-2% -$42.7K
PEP icon
11
PepsiCo
PEP
$184B
$2.47M 1.3%
26,137
+1,693
+7% +$162K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$2.47M 1.3%
35,183
-816
-2% -$54.5K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.47M 1.3%
53,139
+927
+2% +$43.5K
IBM icon
14
IBM
IBM
$195B
$2.44M 1.28%
15,943
+1,769
+12% +$281K
COP icon
15
ConocoPhillips
COP
$146B
$2.38M 1.25%
34,469
+853
+3% +$59.5K
ADP icon
16
Automatic Data Processing
ADP
$97.1B
$2.29M 1.2%
27,480
-4,734
-15% -$384K
VZ icon
17
Verizon
VZ
$183B
$2.24M 1.17%
47,857
+2,094
+5% +$102K
WMT icon
18
Walmart Inc
WMT
$863B
$2.13M 1.12%
74,247
+1,950
+3% +$52.7K
ABBV icon
19
AbbVie
ABBV
$454B
$2.12M 1.11%
32,410
+620
+2% +$39.1K
CVX icon
20
Chevron
CVX
$387B
$2.11M 1.11%
18,822
+392
+2% +$44.5K
RTX icon
21
RTX Corp
RTX
$282B
$2.09M 1.1%
28,871
-301
-1% -$20.5K
CSCO icon
22
Cisco
CSCO
$444B
$2.08M 1.09%
74,941
+319
+0.4% +$8.24K
GIS icon
23
General Mills
GIS
$19B
$2.04M 1.07%
38,333
-735
-2% -$38K
TFC icon
24
Truist Financial
TFC
$62.5B
$2M 1.05%
51,557
-1,171
-2% -$44.1K
LUMN icon
25
Lumen
LUMN
$6.73B
$1.95M 1.02%
49,215
+348
+0.7% +$13.9K
1
2 3 4 5

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City Holding Co's Q4 2014 Portfolio in Review

As of Q4 2014, City Holding Co held 466 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2014 filing shows 47 new, 100 increased, 89 reduced and 28 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K. The largest sale was Walgreens Boots Alliance, an estimated $1.51M.

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

  • City Holding Co's largest Q4 2014 buy was Eaton Vance Municipal Bond Fund: 10,000 shares worth $128K.
  • City Holding Co added most to IBM in Q4 2014, an estimated $281K increase.
  • City Holding Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $384K.
  • City Holding Co fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.51M.
  • City Holding Co's ten largest holdings make up 25% of its $190M portfolio in Q4 2014.
  • City Holding Co opened 47 new positions and closed 28 in Q4 2014.
  • City Holding Co's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.