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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
+4.87%
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
$194M
AUM Growth
+$11M
Cap. Flow
+$3.31M
Cap. Flow %
1.71%
Top 10 Hldgs %
24.89%
Holding
519
New
50
Increased
89
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
CVS icon
CVS Health
CVS
+$510K
3
CMI icon
Cummins
CMI
+$482K
4
UBSI icon
United Bankshares
UBSI
+$315K
5
CSCO icon
Cisco
CSCO
+$289K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$288K
2
HPQ icon
HP
HPQ
+$238K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
GE icon
GE Aerospace
GE
+$182K
5
ITW icon
Illinois Tool Works
ITW
+$163K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
226
iShare MSCI Eurozone ETF
EZU
$9.64B
$46K 0.02%
1,300
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$46K 0.02%
180
+20
+13% +$5.21K
RPM icon
228
RPM International
RPM
$13.7B
$46K 0.02%
+1,054
New +$47.5K
UNH icon
229
UnitedHealth
UNH
$376B
$46K 0.02%
392
+14
+4% +$1.64K
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
$46K 0.02%
198
– –
LEG icon
231
Leggett & Platt
LEG
$1.34B
$45K 0.02%
1,075
– –
SHW icon
232
Sherwin-Williams
SHW
$82.7B
$45K 0.02%
525
+225
+75% +$19.5K
BLW icon
233
BlackRock Limited Duration Income Trust
BLW
$490M
$44K 0.02%
3,035
+35
+1% +$506
TTE icon
234
TotalEnergies
TTE
$195B
$44K 0.02%
807
– –
NS
235
DELISTED
NuStar Energy L.P.
NS
$44K 0.02%
1,100
– –
ETP
236
DELISTED
Energy Transfer Partners, L.P.
ETP
$44K 0.02%
1,700
– –
BALL icon
237
Ball Corp
BALL
$17.3B
$43K 0.02%
1,196
– –
LYB icon
238
LyondellBasell Industries
LYB
$20B
$43K 0.02%
499
– –
ADM icon
239
Archer Daniels Midland
ADM
$38.2B
$42K 0.02%
1,150
– –
EIX icon
240
Edison International
EIX
$28.2B
$41K 0.02%
690
– –
HAL icon
241
Halliburton
HAL
$26.9B
$41K 0.02%
1,213
– –
SBUX icon
242
Starbucks
SBUX
$120B
$41K 0.02%
680
– –
EWH icon
243
iShares MSCI Hong Kong ETF
EWH
$1.24B
$40K 0.02%
2,000
– –
HPI
244
John Hancock Preferred Income Fund
HPI
$430M
$40K 0.02%
2,000
+1,000
+100% +$19.7K
UL icon
245
Unilever
UL
$137B
$39K 0.02%
800
– –
RTN
246
DELISTED
Raytheon Company
RTN
$38K 0.02%
305
– –
JHP
247
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$38K 0.02%
4,500
– –
IVZ icon
248
Invesco
IVZ
$13.1B
$37K 0.02%
1,095
– –
BIDU icon
249
Baidu
BIDU
$37.7B
$36K 0.02%
190
– –
MDLZ icon
250
Mondelez International
MDLZ
$79.5B
$36K 0.02%
806
– –
8 9
10
11 12

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City Holding Co's Q4 2015 Portfolio in Review

As of Q4 2015, City Holding Co held 519 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2015 filing shows 50 new, 89 increased, 100 reduced and 21 closed positions. Its largest new stake was American Airlines Group: 6,500 shares worth $275K. The largest sale was Truist Financial, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • City Holding Co's largest Q4 2015 buy was American Airlines Group: 6,500 shares worth $275K.
  • City Holding Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.16M increase.
  • City Holding Co's biggest Q4 2015 reduction was Truist Financial, cutting an estimated $288K.
  • City Holding Co fully exited Eaton Vance Municipal Bond Fund in Q4 2015, selling an estimated $125K.
  • City Holding Co's ten largest holdings make up 25% of its $194M portfolio in Q4 2015.
  • City Holding Co opened 50 new positions and closed 21 in Q4 2015.
  • City Holding Co's portfolio value rose 6% quarter-over-quarter to $194M.

Based on City Holding Co's 13F filing for Q4 2015, filed 20 Jan 2016.