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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
+3.96%
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
$200M
AUM Growth
+$5.75M
Cap. Flow
-$902K
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.51%
Holding
526
New
28
Increased
56
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$304K
2
META icon
Meta Platforms (Facebook)
META
+$264K
3
PNC icon
PNC Financial Services
PNC
+$226K
4
FL
Foot Locker
FL
+$204K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$408K
3
LUMN icon
Lumen
LUMN
+$322K
4
MCD icon
McDonald's
MCD
+$164K
5
COP icon
ConocoPhillips
COP
+$149K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Consumer Staples 13.52%
3 Industrials 11.35%
4 Technology 11.27%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49B
$49K 0.02%
450
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$48K 0.02%
416
-250
-38% -$27.9K
TCP
228
DELISTED
TC Pipelines LP
TCP
$48K 0.02%
1,000
– –
AWR icon
229
American States Water
AWR
$3.36B
$47K 0.02%
1,200
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$47K 0.02%
180
– –
KR icon
231
Kroger
KR
$35.4B
$46K 0.02%
1,190
-600
-34% -$23.2K
SCHW
232
Charles Schwab
SCHW
$183B
$46K 0.02%
1,625
– –
BLW icon
233
BlackRock Limited Duration Income Trust
BLW
$490M
$45K 0.02%
3,035
– –
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.64B
$45K 0.02%
1,300
– –
IVV icon
235
iShares Core S&P 500 ETF
IVV
$878B
$45K 0.02%
+216
New +$42.4K
HPI
236
John Hancock Preferred Income Fund
HPI
$430M
$44K 0.02%
2,000
– –
TTE icon
237
TotalEnergies
TTE
$195B
$44K 0.02%
807
– –
NS
238
DELISTED
NuStar Energy L.P.
NS
$44K 0.02%
1,100
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$43K 0.02%
391
+124
+46% +$13.6K
BALL icon
240
Ball Corp
BALL
$17.3B
$43K 0.02%
1,196
– –
LYB icon
241
LyondellBasell Industries
LYB
$20B
$43K 0.02%
499
– –
PRU icon
242
Prudential Financial
PRU
$42.4B
$43K 0.02%
594
– –
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
$43K 0.02%
1,700
– –
ADM icon
244
Archer Daniels Midland
ADM
$38.2B
$42K 0.02%
1,150
– –
SBUX icon
245
Starbucks
SBUX
$120B
$41K 0.02%
680
– –
UL icon
246
Unilever
UL
$137B
$41K 0.02%
800
– –
VHT icon
247
Vanguard Health Care ETF
VHT
$18.1B
$41K 0.02%
+332
New +$40.4K
EWH icon
248
iShares MSCI Hong Kong ETF
EWH
$1.24B
$40K 0.02%
2,000
– –
RTN
249
DELISTED
Raytheon Company
RTN
$40K 0.02%
330
+25
+8% +$3.08K
MET icon
250
MetLife
MET
$61.9B
$39K 0.02%
997
-309
-24% -$11.6K
8 9
10
11 12

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City Holding Co's Q1 2016 Portfolio in Review

As of Q1 2016, City Holding Co held 526 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2016 filing shows 28 new, 56 increased, 108 reduced and 30 closed positions. Its largest new stake was Premier Financial Bancorp: 13,478 shares worth $154K. The largest sale was Campbell Soup, an estimated $1.42M.

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

  • City Holding Co's largest Q1 2016 buy was Premier Financial Bancorp: 13,478 shares worth $154K.
  • City Holding Co added most to City Holding Co in Q1 2016, an estimated $304K increase.
  • City Holding Co's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $408K.
  • City Holding Co fully exited Campbell Soup in Q1 2016, selling an estimated $1.42M.
  • City Holding Co's ten largest holdings make up 26% of its $200M portfolio in Q1 2016.
  • City Holding Co opened 28 new positions and closed 30 in Q1 2016.
  • City Holding Co's portfolio value rose 3% quarter-over-quarter to $200M.

Based on City Holding Co's 13F filing for Q1 2016, filed 20 Apr 2016.