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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
-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
STT icon
351
State Street
STT
$50.1B
$10K 0.01%
145
– –
TROW icon
352
T. Rowe Price
TROW
$24.4B
$10K 0.01%
151
– –
AWK icon
353
American Water Works
AWK
$26.7B
$9K ﹤0.01%
170
– –
FCBC icon
354
First Community Bankshares
FCBC
$904M
$9K ﹤0.01%
525
– –
HYS icon
355
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9K ﹤0.01%
100
– –
NOV icon
356
NOV
NOV
$6.94B
$9K ﹤0.01%
249
+77
+45% +$3.15K
RYN icon
357
Rayonier
RYN
$6.49B
$9K ﹤0.01%
441
-551
-56% -$11.9K
KSU
358
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
– –
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
175
– –
BEN icon
360
Franklin Resources
BEN
$18.3B
$8K ﹤0.01%
210
– –
CNC icon
361
Centene
CNC
$30.9B
$8K ﹤0.01%
284
– –
GM icon
362
General Motors
GM
$79.6B
$8K ﹤0.01%
254
– –
HSY icon
363
Hershey
HSY
$35.5B
$8K ﹤0.01%
+86
New +$7.83K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8K ﹤0.01%
+57
New +$8.44K
KYN icon
365
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8K ﹤0.01%
358
– –
LNN icon
366
Lindsay Corp
LNN
$1.15B
$8K ﹤0.01%
125
– –
MAN icon
367
ManpowerGroup
MAN
$2.53B
$8K ﹤0.01%
+100
New +$8.91K
NI icon
368
NiSource
NI
$21.4B
$8K ﹤0.01%
410
-633
-61% -$10.8K
SU icon
369
Suncor Energy
SU
$78.6B
$8K ﹤0.01%
300
– –
WSBC icon
370
WesBanco
WSBC
$4B
$8K ﹤0.01%
266
– –
PRKS icon
371
United Parks & Resorts
PRKS
$2.13B
$8K ﹤0.01%
450
– –
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
215
– –
AMX icon
373
America Movil
AMX
$75.1B
$7K ﹤0.01%
418
– –
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$7K ﹤0.01%
800
-300
-27% -$2.82K
WEC icon
375
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
+142
New +$6.91K
13 14
15
16 17

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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.