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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
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
463
– –
ADBE icon
302
Adobe
ADBE
$99.5B
$19K 0.01%
200
– –
AZO icon
303
AutoZone
AZO
$49.2B
$19K 0.01%
25
– –
IP icon
304
International Paper
IP
$21.6B
$19K 0.01%
528
– –
JNPR
305
DELISTED
Juniper Networks
JNPR
$19K 0.01%
680
– –
RWO icon
306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$19K 0.01%
400
– –
VLO icon
307
Valero Energy
VLO
$90.1B
$19K 0.01%
275
– –
ETP
308
DELISTED
Energy Transfer Partners L.p.
ETP
$19K 0.01%
568
– –
DCA
309
DELISTED
Virtus Total Return Fund
DCA
$19K 0.01%
5,122
+122
+2% +$472
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K 0.01%
235
– –
BNCN
311
DELISTED
BNC Bancorp
BNCN
$18K 0.01%
695
– –
SE
312
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
750
– –
EOS
313
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$17K 0.01%
1,260
– –
PNC icon
314
PNC Financial Services
PNC
$99.7B
$17K 0.01%
175
– –
TSLA icon
315
Tesla
TSLA
$1.23T
$17K 0.01%
1,050
– –
BUD icon
316
AB InBev
BUD
$170B
$16K 0.01%
130
– –
GAB icon
317
Gabelli Equity Trust
GAB
$1.75B
$16K 0.01%
+3,124
New +$16.8K
RY icon
318
Royal Bank of Canada
RY
$291B
$16K 0.01%
300
– –
FLG
319
Flagstar Bank National Association
FLG
$5.93B
$16K 0.01%
333
– –
TGP
320
DELISTED
Teekay LNG Partners L.P.
TGP
$16K 0.01%
1,246
– –
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
$16K 0.01%
430
– –
GXP
322
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
600
– –
HOG icon
323
Harley-Davidson
HOG
$2.58B
$15K 0.01%
320
– –
JBL icon
324
Jabil
JBL
$33B
$15K 0.01%
625
– –
CERN
325
DELISTED
Cerner Corp
CERN
$15K 0.01%
250
– –
11 12
13
14 15

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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.