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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
CWT icon
276
California Water Service
CWT
$3.1B
$27K 0.01%
1,000
– –
ETJ
277
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$27K 0.01%
2,894
– –
EWL icon
278
iShares MSCI Switzerland ETF
EWL
$2.19B
$27K 0.01%
900
– –
EWS icon
279
iShares MSCI Singapore ETF
EWS
$1.04B
$27K 0.01%
1,250
– –
TEVA icon
280
Teva Pharmaceuticals
TEVA
$40.8B
$27K 0.01%
500
– –
AUB icon
281
Atlantic Union Bankshares
AUB
$6.02B
$25K 0.01%
1,000
– –
DHR icon
282
Danaher
DHR
$137B
$25K 0.01%
391
+168
+75% +$10K
SLV icon
283
iShares Silver Trust
SLV
$28B
$25K 0.01%
1,700
– –
TGI
284
DELISTED
Triumph Group
TGI
$25K 0.01%
808
– –
UNH icon
285
UnitedHealth
UNH
$376B
$25K 0.01%
192
-200
-51% -$23.7K
USIG icon
286
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25K 0.01%
452
– –
SYT
287
DELISTED
Syngenta Ag
SYT
$25K 0.01%
300
– –
AA icon
288
Alcoa
AA
$11.9B
$24K 0.01%
1,040
– –
EBAY icon
289
eBay
EBAY
$50.6B
$24K 0.01%
999
– –
MPC icon
290
Marathon Petroleum
MPC
$92.4B
$24K 0.01%
650
– –
AB icon
291
AllianceBernstein
AB
$3.43B
$23K 0.01%
1,000
– –
VOD icon
292
Vodafone
VOD
$36.3B
$23K 0.01%
715
– –
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
750
– –
EOG icon
294
EOG Resources
EOG
$79.2B
$22K 0.01%
306
– –
JNS
295
DELISTED
Janus Capital Group Inc
JNS
$22K 0.01%
1,526
– –
DCA
296
DELISTED
Virtus Total Return Fund
DCA
$22K 0.01%
5,122
– –
BLK icon
297
Blackrock
BLK
$169B
$21K 0.01%
63
– –
DVN icon
298
Devon Energy
DVN
$52.1B
$21K 0.01%
750
-90
-11% -$2.19K
IP icon
299
International Paper
IP
$21.6B
$21K 0.01%
528
– –
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21K 0.01%
460
– –
10 11
12
13 14

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I
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KWM
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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.