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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
PGX icon
276
Invesco Preferred ETF
PGX
$3.81B
$24K 0.01%
1,650
– –
RNP icon
277
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$24K 0.01%
1,400
– –
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$23K 0.01%
525
– –
IAU icon
279
iShares Gold Trust
IAU
$62.9B
$23K 0.01%
1,050
– –
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
$23K 0.01%
568
– –
BG icon
281
Bunge Global
BG
$20.4B
$22K 0.01%
300
– –
CWT icon
282
California Water Service
CWT
$3.1B
$22K 0.01%
1,000
– –
SHW icon
283
Sherwin-Williams
SHW
$82.7B
$22K 0.01%
+300
New +$26.3K
BCS.PR.CL
284
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$22K 0.01%
850
-200
-19% -$5.13K
EOG icon
285
EOG Resources
EOG
$79.2B
$21K 0.01%
282
– –
MON
286
DELISTED
Monsanto Co
MON
$21K 0.01%
245
– –
JNS
287
DELISTED
Janus Capital Group Inc
JNS
$21K 0.01%
1,526
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20K 0.01%
460
– –
PSO icon
289
Pearson
PSO
$10.2B
$20K 0.01%
1,180
+310
+36% +$5.6K
PYPL icon
290
PayPal
PYPL
$48.9B
$20K 0.01%
+647
New +$23.2K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20K 0.01%
+461
New +$21.3K
VOD icon
292
Vodafone
VOD
$36.3B
$20K 0.01%
643
+73
+13% +$2.6K
HSBC.PRA
293
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
800
– –
SE
294
DELISTED
Spectra Energy Corp Wi
SE
$20K 0.01%
750
+60
+9% +$1.75K
CB icon
295
Chubb
CB
$135B
$19K 0.01%
185
– –
HPI
296
John Hancock Preferred Income Fund
HPI
$430M
$19K 0.01%
1,000
– –
IP icon
297
International Paper
IP
$21.6B
$19K 0.01%
528
– –
SYT
298
DELISTED
Syngenta Ag
SYT
$19K 0.01%
300
– –
MYF
299
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$19K 0.01%
1,280
– –
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
463
– –
10 11
12
13 14

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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.