CITY HOLDING CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,031
(3.2%)
New positions
9
Sold out positions
12
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| D | 394 | 53.7% |
| PG | 262 | 8.8% |
| CAG | 227 | 77.5% |
| EMC | 209 | NEW |
| WALGREEN CO | 204 | 15.0% |
| BAX | 193 | 21.0% |
| LLY | 190 | 16.2% |
| MA | 179 | 238.7% |
| MSFT | 176 | 9.2% |
| JNJ | 174 | 6.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CHCO | -466 | -2.6% |
| UPS | -136 | -8.9% |
| KO | -127 | -4.3% |
| XOM | -127 | -3.0% |
| CYS INVTS INC | -123 | -100.0% |
| EMR | -104 | -7.9% |
| PEABODY ENERGY | -88 | -17.1% |
| Old COPPER Company, Inc. | -86 | -71.7% |
| AAPL | -80 | -4.3% |
| FCX | -72 | -15.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|