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
BNS icon
326
Scotiabank
BNS
$107B
$13K 0.01%
310
-4
-1% -$180
DHR icon
327
Danaher
DHR
$137B
$13K 0.01%
223
– –
ETR icon
328
Entergy
ETR
$50.2B
$13K 0.01%
400
– –
PJP icon
329
Invesco Pharmaceuticals ETF
PJP
$442M
$13K 0.01%
200
– –
AMTD
330
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K 0.01%
415
– –
ALL icon
331
Allstate
ALL
$68B
$12K 0.01%
200
– –
BKNG icon
332
Booking.com
BKNG
$149B
$12K 0.01%
250
– –
CECO icon
333
Ceco Environmental
CECO
$3.85B
$12K 0.01%
1,457
– –
CME icon
334
CME Group
CME
$96.3B
$12K 0.01%
125
– –
IMO icon
335
Imperial Oil
IMO
$62.7B
$12K 0.01%
370
– –
LEN icon
336
Lennar Class A
LEN
$19.8B
$12K 0.01%
263
– –
LNT icon
337
Alliant Energy
LNT
$18.3B
$12K 0.01%
400
– –
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
238
– –
VEGI icon
339
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$12K 0.01%
550
– –
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
250
– –
KYE
341
DELISTED
Kayne Anderson Energy
KYE
$12K 0.01%
902
– –
TGNA
342
DELISTED
TEGNA Inc
TGNA
$11K 0.01%
+781
New +$13.2K
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
360
+110
+44% +$3.89K
TE
344
DELISTED
TECO ENERGY INC
TE
$11K 0.01%
400
– –
SPLS
345
DELISTED
Staples Inc
SPLS
$11K 0.01%
972
– –
AMAT icon
346
Applied Materials
AMAT
$403B
$10K 0.01%
700
– –
BWA icon
347
BorgWarner
BWA
$13.1B
$10K 0.01%
284
– –
COF icon
348
Capital One
COF
$128B
$10K 0.01%
134
+84
+168% +$6.75K
FAST icon
349
Fastenal
FAST
$54.7B
$10K 0.01%
1,128
– –
IYE icon
350
iShares US Energy ETF
IYE
$1.74B
$10K 0.01%
300
– –
12 13
14
15 16

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.