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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
PYPL icon
251
PayPal
PYPL
$48.9B
$39K 0.02%
999
– –
TSM icon
252
TSMC
TSM
$2.1T
$39K 0.02%
1,490
– –
JHP
253
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$39K 0.02%
4,500
– –
ES icon
254
Eversource Energy
ES
$26.9B
$38K 0.02%
647
– –
NUE icon
255
Nucor
NUE
$58.6B
$38K 0.02%
810
-75
-8% -$3.05K
RSG icon
256
Republic Services
RSG
$64.8B
$38K 0.02%
800
– –
NXZ
257
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$37K 0.02%
+2,500
New +$36.3K
BIDU icon
258
Baidu
BIDU
$37.7B
$36K 0.02%
190
– –
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.13B
$36K 0.02%
1,500
– –
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35K 0.02%
500
– –
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$34K 0.02%
3,164
– –
IVZ icon
262
Invesco
IVZ
$13.1B
$34K 0.02%
1,095
– –
WY icon
263
Weyerhaeuser
WY
$18B
$34K 0.02%
+1,096
New +$29.3K
BN icon
264
Brookfield
BN
$104B
$33K 0.02%
2,697
+2,338
+651% +$25.2K
HAL icon
265
Halliburton
HAL
$26.9B
$33K 0.02%
913
-300
-25% -$9.79K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$33K 0.02%
317
– –
XLNX
267
DELISTED
Xilinx Inc
XLNX
$33K 0.02%
705
– –
BBY icon
268
Best Buy
BBY
$18.2B
$32K 0.02%
1,000
– –
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$32K 0.02%
1,405
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$32K 0.02%
806
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.2B
$31K 0.02%
312
– –
ETG
272
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$30K 0.02%
2,065
– –
NAN icon
273
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$30K 0.02%
2,060
– –
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.59B
$30K 0.02%
+323
New +$27.7K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.01%
992
– –
9 10
11
12 13

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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.