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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
SUI icon
326
Sun Communities
SUI
$15.2B
$15K 0.01%
210
+144
+218% +$9.71K
MON
327
DELISTED
Monsanto Co
MON
$15K 0.01%
170
-75
-31% -$6.77K
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
881
– –
BNCN
329
DELISTED
BNC Bancorp
BNCN
$15K 0.01%
695
– –
ADI icon
330
Analog Devices
ADI
$179B
$14K 0.01%
235
– –
BHC icon
331
Bausch Health
BHC
$2.58B
$14K 0.01%
525
– –
ET icon
332
Energy Transfer Partners
ET
$70.1B
$14K 0.01%
1,972
– –
FAST icon
333
Fastenal
FAST
$54.7B
$14K 0.01%
1,128
– –
PJP icon
334
Invesco Pharmaceuticals ETF
PJP
$442M
$14K 0.01%
235
+35
+18% +$2.14K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14K 0.01%
178
– –
ALL icon
336
Allstate
ALL
$68B
$13K 0.01%
200
– –
BKNG icon
337
Booking.com
BKNG
$149B
$13K 0.01%
250
– –
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K 0.01%
156
+60
+63% +$4.81K
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K 0.01%
415
– –
WOOF
340
DELISTED
VCA Inc.
WOOF
$13K 0.01%
+219
New +$11.3K
PWR icon
341
Quanta Services
PWR
$100B
$12K 0.01%
+549
New +$10.9K
SHM icon
342
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
237
-1
-0.4% -$49
VEGI icon
343
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$12K 0.01%
550
– –
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
372
– –
DHI icon
345
D.R. Horton
DHI
$40B
$11K 0.01%
375
– –
MPT
346
Medical Properties Trust
MPT
$2.77B
$11K 0.01%
+857
New +$9.78K
TROW icon
347
T. Rowe Price
TROW
$23.9B
$11K 0.01%
151
– –
TE
348
DELISTED
TECO ENERGY INC
TE
$11K 0.01%
400
– –
WLL
349
DELISTED
Whiting Petroleum Corporation
WLL
$11K 0.01%
1
– –
SPLS
350
DELISTED
Staples Inc
SPLS
$11K 0.01%
972
– –
12 13
14
15 16

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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.