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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
NUE icon
251
Nucor
NUE
$58.6B
$36K 0.02%
885
– –
PYPL icon
252
PayPal
PYPL
$48.9B
$36K 0.02%
999
+352
+54% +$12.4K
ETY icon
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$35K 0.02%
3,164
+65
+2% +$729
RSG icon
254
Republic Services
RSG
$64.8B
$35K 0.02%
800
– –
MPC icon
255
Marathon Petroleum
MPC
$92.4B
$34K 0.02%
650
-100
-13% -$5.23K
TSM icon
256
TSMC
TSM
$2.1T
$34K 0.02%
1,490
– –
ES icon
257
Eversource Energy
ES
$26.9B
$33K 0.02%
647
-94
-13% -$4.78K
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.8B
$33K 0.02%
500
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33K 0.02%
500
– –
XLNX
260
DELISTED
Xilinx Inc
XLNX
$33K 0.02%
705
– –
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$33K 0.02%
685
– –
ETG
262
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$32K 0.02%
2,065
– –
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.13B
$32K 0.02%
1,500
– –
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$32K 0.02%
317
– –
TGI
265
DELISTED
Triumph Group
TGI
$32K 0.02%
808
– –
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82.2B
$31K 0.02%
312
– –
BBY icon
267
Best Buy
BBY
$18.2B
$30K 0.02%
1,000
– –
FPF
268
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$30K 0.02%
1,405
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$137B
$29K 0.01%
267
– –
ETJ
270
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$29K 0.01%
2,894
+75
+3% +$760
NAN icon
271
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$29K 0.01%
2,060
– –
EWL icon
272
iShares MSCI Switzerland ETF
EWL
$2.19B
$28K 0.01%
900
– –
DVN icon
273
Devon Energy
DVN
$52.1B
$27K 0.01%
840
– –
EBAY icon
274
eBay
EBAY
$50.6B
$27K 0.01%
999
+352
+54% +$9.72K
ET icon
275
Energy Transfer Partners
ET
$70.1B
$27K 0.01%
1,972
– –
9 10
11
12 13

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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.