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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
SCG
326
DELISTED
Scana
SCG
$15K 0.01%
256
– –
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
881
-1,000
-53% -$19.9K
DHR icon
328
Danaher
DHR
$137B
$14K 0.01%
223
– –
ETR icon
329
Entergy
ETR
$50.2B
$14K 0.01%
400
– –
PJP icon
330
Invesco Pharmaceuticals ETF
PJP
$442M
$14K 0.01%
200
– –
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K 0.01%
415
– –
ADI icon
332
Analog Devices
ADI
$179B
$13K 0.01%
235
– –
AMAT icon
333
Applied Materials
AMAT
$403B
$13K 0.01%
700
– –
BKNG icon
334
Booking.com
BKNG
$149B
$13K 0.01%
250
– –
PSO icon
335
Pearson
PSO
$10.2B
$13K 0.01%
1,180
– –
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13K 0.01%
+178
New +$13.6K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K 0.01%
250
– –
ALL icon
338
Allstate
ALL
$68B
$12K 0.01%
200
– –
BNS icon
339
Scotiabank
BNS
$107B
$12K 0.01%
307
-3
-1% -$129
DHI icon
340
D.R. Horton
DHI
$40B
$12K 0.01%
375
-185
-33% -$5.77K
FAST icon
341
Fastenal
FAST
$54.7B
$12K 0.01%
1,128
– –
LNT icon
342
Alliant Energy
LNT
$18.3B
$12K 0.01%
400
– –
SHM icon
343
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
238
– –
VEGI icon
344
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$12K 0.01%
550
– –
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
372
+184
+98% +$6.43K
WFM
346
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
360
– –
BWA icon
347
BorgWarner
BWA
$13.1B
$11K 0.01%
284
– –
CECO icon
348
Ceco Environmental
CECO
$3.85B
$11K 0.01%
1,457
– –
CIO
349
DELISTED
City Office REIT
CIO
$11K 0.01%
+871
New +$10K
TROW icon
350
T. Rowe Price
TROW
$23.9B
$11K 0.01%
151
– –
12 13
14
15 16

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I
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KWM
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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.