CITY HOLDING CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,649
(5.9%)
New positions
33
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| AAPL | 752 | 42.2% |
| INTC | 703 | 33.1% |
| SHEL | 398 | 24.8% |
| LUMN | 390 | 25.3% |
| COP | 384 | 17.1% |
| CSCO | 369 | 24.3% |
| VZ | 344 | 19.5% |
| MA | 321 | 126.4% |
| PSX | 269 | 29.1% |
| IWR | 252 | 37.8% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -330 | -8.0% |
| EXC | -311 | -40.6% |
| RTX | -160 | -8.5% |
| NLY | -146 | -34.0% |
| GSK | -133 | -10.1% |
| BBTGBX | -115 | -5.9% |
| Alphabet Inc. Class C | -112 | -47.5% |
| CPB | -110 | -8.3% |
| L3 COMMUNICATIONS HLDGS INC COM | -100 | -11.2% |
| IWN | -73 | -5.1% |
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 |
|---|