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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
MYF
301
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$21K 0.01%
1,292
– –
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
463
– –
AZO icon
303
AutoZone
AZO
$49.2B
$20K 0.01%
25
– –
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20K 0.01%
461
– –
ADBE icon
305
Adobe
ADBE
$99.5B
$19K 0.01%
200
– –
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
$19K 0.01%
235
– –
GXP
307
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
600
– –
BCS.PR.CL
308
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$19K 0.01%
750
-100
-12% -$2.52K
SCG
309
DELISTED
Scana
SCG
$18K 0.01%
256
– –
ETP
310
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.01%
568
– –
JNPR
311
DELISTED
Juniper Networks
JNPR
$17K 0.01%
680
– –
RY icon
312
Royal Bank of Canada
RY
$291B
$17K 0.01%
300
– –
BUD icon
313
AB InBev
BUD
$170B
$16K 0.01%
130
– –
EOS
314
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$16K 0.01%
1,260
– –
ETR icon
315
Entergy
ETR
$50.2B
$16K 0.01%
400
– –
GAB icon
316
Gabelli Equity Trust
GAB
$1.75B
$16K 0.01%
3,124
– –
HOG icon
317
Harley-Davidson
HOG
$2.58B
$16K 0.01%
320
– –
TSLA icon
318
Tesla
TSLA
$1.23T
$16K 0.01%
1,050
– –
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
– –
AMAT icon
322
Applied Materials
AMAT
$403B
$15K 0.01%
700
– –
BNS icon
323
Scotiabank
BNS
$107B
$15K 0.01%
307
– –
LNT icon
324
Alliant Energy
LNT
$18.3B
$15K 0.01%
400
– –
PSO icon
325
Pearson
PSO
$10.2B
$15K 0.01%
1,180
– –
11 12
13
14 15

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I
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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.