We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
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
$183M
AUM Growth
-$13.3M
Cap. Flow
-$161K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.95%
Holding
485
New
27
Increased
87
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$738K
2
AAPL icon
Apple
AAPL
+$224K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
4
DIS icon
Walt Disney
DIS
+$218K
5
IDCC icon
InterDigital
IDCC
+$186K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$693K
2
CHCO icon
City Holding Co
CHCO
+$577K
3
BDX icon
Becton Dickinson
BDX
+$293K
4
TPR icon
Tapestry
TPR
+$208K
5
CSX icon
CSX Corp
CSX
+$162K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$376B
$44K 0.02%
378
+78
+26% +$9.34K
BLW icon
227
BlackRock Limited Duration Income Trust
BLW
$490M
$43K 0.02%
3,000
– –
CNX icon
228
CNX Resources
CNX
$5.3B
$43K 0.02%
5,281
– –
ERH
229
Allspring Utilities & High Income Fund
ERH
$105M
$43K 0.02%
4,065
– –
HAL icon
230
Halliburton
HAL
$26.9B
$43K 0.02%
1,213
– –
LYB icon
231
LyondellBasell Industries
LYB
$20B
$42K 0.02%
499
– –
PRU icon
232
Prudential Financial
PRU
$42.4B
$42K 0.02%
545
– –
ET icon
233
Energy Transfer Partners
ET
$70.1B
$41K 0.02%
1,972
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40K 0.02%
160
– –
SBUX icon
235
Starbucks
SBUX
$120B
$39K 0.02%
680
+200
+42% +$11.2K
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
$39K 0.02%
1,881
– –
ES icon
237
Eversource Energy
ES
$26.9B
$38K 0.02%
741
– –
EWH icon
238
iShares MSCI Hong Kong ETF
EWH
$1.24B
$38K 0.02%
2,000
– –
BALL icon
239
Ball Corp
BALL
$17.3B
$37K 0.02%
1,196
– –
BBY icon
240
Best Buy
BBY
$18.2B
$37K 0.02%
1,000
– –
CMI icon
241
Cummins
CMI
$87.5B
$37K 0.02%
342
+25
+8% +$3.09K
UL icon
242
Unilever
UL
$137B
$37K 0.02%
800
+71
+10% +$3.4K
JHP
243
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$36K 0.02%
4,500
– –
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.13B
$35K 0.02%
1,500
+375
+33% +$9.23K
MPC icon
245
Marathon Petroleum
MPC
$92.4B
$35K 0.02%
750
-80
-10% -$4.12K
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
$35K 0.02%
884
– –
IVZ icon
247
Invesco
IVZ
$13.1B
$34K 0.02%
1,095
– –
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$34K 0.02%
317
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$34K 0.02%
806
+106
+15% +$4.57K
TGI
250
DELISTED
Triumph Group
TGI
$34K 0.02%
808
– –
8 9
10
11 12

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

City Holding Co's Q3 2015 Portfolio in Review

As of Q3 2015, City Holding Co held 485 positions worth $183M, down 6.8% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2015 filing shows 27 new, 87 increased, 74 reduced and 16 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 21,390 shares worth $674K. The largest sale was Baxter International, an estimated $693K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • City Holding Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 21,390 shares worth $674K.
  • City Holding Co added most to Apple in Q3 2015, an estimated $224K increase.
  • City Holding Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $693K.
  • City Holding Co fully exited ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2015, selling an estimated $85K.
  • City Holding Co's ten largest holdings make up 26% of its $183M portfolio in Q3 2015.
  • City Holding Co opened 27 new positions and closed 16 in Q3 2015.
  • City Holding Co's portfolio value fell 6.8% quarter-over-quarter to $183M.

Based on City Holding Co's 13F filing for Q3 2015, filed 16 Oct 2015.