We are live on ! Find out more
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
DCA
301
DELISTED
Virtus Total Return Fund
DCA
$19K 0.01%
5,000
– –
AZO icon
302
AutoZone
AZO
$49.2B
$18K 0.01%
25
– –
HOG icon
303
Harley-Davidson
HOG
$2.58B
$18K 0.01%
320
– –
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$18K 0.01%
400
– –
FLG
305
Flagstar Bank National Association
FLG
$5.93B
$18K 0.01%
333
– –
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
$18K 0.01%
350
– –
JNPR
307
DELISTED
Juniper Networks
JNPR
$17K 0.01%
680
– –
RY icon
308
Royal Bank of Canada
RY
$291B
$17K 0.01%
300
– –
TSLA icon
309
Tesla
TSLA
$1.23T
$17K 0.01%
1,050
– –
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K 0.01%
235
– –
VLO icon
311
Valero Energy
VLO
$90.1B
$17K 0.01%
275
– –
ADBE icon
312
Adobe
ADBE
$99.5B
$16K 0.01%
200
– –
BLK icon
313
Blackrock
BLK
$169B
$16K 0.01%
55
– –
DHI icon
314
D.R. Horton
DHI
$40B
$16K 0.01%
560
– –
EBAY icon
315
eBay
EBAY
$50.6B
$16K 0.01%
647
-748
-54% -$20.1K
EOS
316
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$16K 0.01%
1,260
– –
PNC icon
317
PNC Financial Services
PNC
$99.7B
$16K 0.01%
175
– –
GXP
318
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
600
– –
CERN
319
DELISTED
Cerner Corp
CERN
$15K 0.01%
250
– –
BNCN
320
DELISTED
BNC Bancorp
BNCN
$15K 0.01%
+695
New +$14.9K
BUD icon
321
AB InBev
BUD
$170B
$14K 0.01%
130
– –
JBL icon
322
Jabil
JBL
$33B
$14K 0.01%
625
– –
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
$14K 0.01%
430
+70
+19% +$2.32K
SCG
324
DELISTED
Scana
SCG
$14K 0.01%
256
– –
ADI icon
325
Analog Devices
ADI
$179B
$13K 0.01%
235
– –
11 12
13
14 15

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.