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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
992
– –
EWS icon
277
iShares MSCI Singapore ETF
EWS
$1.04B
$26K 0.01%
1,250
– –
RNP icon
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$26K 0.01%
1,429
+29
+2% +$518
AA icon
279
Alcoa
AA
$11.9B
$25K 0.01%
1,040
– –
AUB icon
280
Atlantic Union Bankshares
AUB
$6.02B
$25K 0.01%
+1,000
New +$25.8K
PGX icon
281
Invesco Preferred ETF
PGX
$3.81B
$25K 0.01%
1,650
– –
AB icon
282
AllianceBernstein
AB
$3.43B
$24K 0.01%
+1,000
New +$25.2K
AMLP icon
283
Alerian MLP ETF
AMLP
$13B
$24K 0.01%
395
– –
USIG icon
284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24K 0.01%
452
– –
MON
285
DELISTED
Monsanto Co
MON
$24K 0.01%
245
– –
SYT
286
DELISTED
Syngenta Ag
SYT
$24K 0.01%
300
– –
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$23K 0.01%
525
– –
CWT icon
288
California Water Service
CWT
$3.1B
$23K 0.01%
1,000
– –
VOD icon
289
Vodafone
VOD
$36.3B
$23K 0.01%
715
+72
+11% +$2.35K
CB icon
290
Chubb
CB
$135B
$22K 0.01%
185
– –
EOG icon
291
EOG Resources
EOG
$79.2B
$22K 0.01%
306
+24
+9% +$1.95K
SLV icon
292
iShares Silver Trust
SLV
$28B
$22K 0.01%
1,700
-400
-19% -$5.64K
JNS
293
DELISTED
Janus Capital Group Inc
JNS
$22K 0.01%
1,526
– –
BCS.PR.CL
294
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$22K 0.01%
850
– –
BLK icon
295
Blackrock
BLK
$169B
$21K 0.01%
63
+8
+15% +$2.72K
IAU icon
296
iShares Gold Trust
IAU
$62.9B
$21K 0.01%
1,050
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21K 0.01%
460
– –
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20K 0.01%
461
– –
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
$20K 0.01%
350
– –
MYF
300
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$20K 0.01%
1,292
+12
+0.9% +$184
10 11
12
13 14

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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.