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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
-0.29%
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
$196M
AUM Growth
+$5.48M
Cap. Flow
+$6.91M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
86
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$263K
3
XOM icon
ExxonMobil
XOM
+$257K
4
BAX icon
Baxter International
BAX
+$251K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
2
CHCO icon
City Holding Co
CHCO
+$342K
3
IDCC icon
InterDigital
IDCC
+$93.4K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.9K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1
City Holding Co
CHCO
$1.97B
$19.6M 10%
416,599
-7,554
-2% -$342K
PG icon
2
Procter & Gamble
PG
$343B
$3.85M 1.97%
47,051
+2,222
+5% +$191K
AAPL icon
3
Apple
AAPL
$4.89T
$3.51M 1.79%
112,704
-100
-0.1% -$3.02K
XOM icon
4
ExxonMobil
XOM
$651B
$3.47M 1.77%
40,875
+2,902
+8% +$257K
KO icon
5
Coca-Cola
KO
$354B
$3.3M 1.69%
81,454
+1,106
+1% +$46.3K
GE icon
6
GE Aerospace
GE
$367B
$3.17M 1.62%
26,653
+1,843
+7% +$219K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$3.02M 1.54%
30,040
+1,910
+7% +$194K
T icon
8
AT&T
T
$165B
$3.02M 1.54%
122,496
+4,585
+4% +$117K
LOW icon
9
Lowe's Companies
LOW
$116B
$2.9M 1.48%
39,050
-459
-1% -$32.9K
INTC icon
10
Intel
INTC
$464B
$2.64M 1.35%
84,543
+3,729
+5% +$126K
IBM icon
11
IBM
IBM
$202B
$2.57M 1.31%
16,733
+790
+5% +$120K
PEP icon
12
PepsiCo
PEP
$186B
$2.52M 1.28%
26,317
+180
+0.7% +$17.4K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 1.24%
+28,781
New +$2.29M
VZ icon
14
Verizon
VZ
$194B
$2.38M 1.21%
48,941
+1,084
+2% +$52.3K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.36M 1.2%
34,728
-455
-1% -$32.5K
ADP icon
16
Automatic Data Processing
ADP
$100B
$2.32M 1.18%
27,111
-369
-1% -$31.8K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.26M 1.15%
55,614
+2,475
+5% +$108K
TFC icon
18
Truist Financial
TFC
$63.2B
$2.21M 1.13%
56,777
+5,220
+10% +$197K
COP icon
19
ConocoPhillips
COP
$147B
$2.18M 1.11%
34,952
+483
+1% +$31.2K
WMT icon
20
Walmart Inc
WMT
$871B
$2.15M 1.1%
78,405
+4,158
+6% +$118K
GIS icon
21
General Mills
GIS
$19.2B
$2.15M 1.1%
37,942
-391
-1% -$20.9K
RTX icon
22
RTX Corp
RTX
$287B
$2.12M 1.08%
28,707
-164
-0.6% -$12.2K
ABBV icon
23
AbbVie
ABBV
$458B
$2.1M 1.07%
35,878
+3,468
+11% +$210K
MCD icon
24
McDonald's
MCD
$188B
$2.06M 1.05%
21,155
+525
+3% +$49.8K
CSCO icon
25
Cisco
CSCO
$450B
$2.05M 1.05%
74,598
-343
-0.5% -$9.65K
1
2 3 4 5

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City Holding Co's Q1 2015 Portfolio in Review

As of Q1 2015, City Holding Co held 452 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $6.91M of net new capital in Q1 2015, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Walgreens Boots Alliance: 28,781 shares worth $2.44M.

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

On the sell side, the largest reduction was City Holding Co, an estimated $342K trimmed.

  • City Holding Co's largest Q1 2015 buy was Walgreens Boots Alliance: 28,781 shares worth $2.44M.
  • City Holding Co added most to Emerson Electric in Q1 2015, an estimated $263K increase.
  • City Holding Co's biggest Q1 2015 reduction was City Holding Co, cutting an estimated $342K.
  • City Holding Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $1.09M.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q1 2015.
  • City Holding Co opened 14 new positions and closed 17 in Q1 2015.
  • City Holding Co's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.