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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
-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
NUE icon
251
Nucor
NUE
$58.6B
$33K 0.02%
885
– –
RSG icon
252
Republic Services
RSG
$64.8B
$33K 0.02%
800
– –
RTN
253
DELISTED
Raytheon Company
RTN
$33K 0.02%
305
– –
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$32K 0.02%
3,099
– –
DVN icon
255
Devon Energy
DVN
$52.1B
$31K 0.02%
840
– –
ETG
256
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$31K 0.02%
2,065
– –
TSM icon
257
TSMC
TSM
$2.1T
$31K 0.02%
1,490
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31K 0.02%
500
– –
FPF
259
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$30K 0.02%
1,405
– –
XLNX
260
DELISTED
Xilinx Inc
XLNX
$30K 0.02%
705
– –
TGP
261
DELISTED
Teekay LNG Partners L.P.
TGP
$30K 0.02%
1,246
– –
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
$29K 0.02%
+267
New +$29.1K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.2B
$29K 0.02%
+312
New +$31K
SLV icon
264
iShares Silver Trust
SLV
$28B
$29K 0.02%
2,100
+250
+14% +$3.56K
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$2.19B
$28K 0.02%
900
-500
-36% -$16.3K
NAN icon
266
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$28K 0.02%
2,060
– –
TEVA icon
267
Teva Pharmaceuticals
TEVA
$40.8B
$28K 0.02%
500
– –
ETJ
268
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$27K 0.01%
2,819
-468
-14% -$4.89K
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
992
– –
PCL
270
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$27K 0.01%
685
– –
BIDU icon
271
Baidu
BIDU
$37.7B
$26K 0.01%
190
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$13B
$25K 0.01%
395
– –
EWS icon
273
iShares MSCI Singapore ETF
EWS
$1.04B
$25K 0.01%
1,250
– –
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25K 0.01%
+452
New +$24.5K
AA icon
275
Alcoa
AA
$11.9B
$24K 0.01%
1,040
– –
9 10
11
12 13

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KWM
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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.