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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
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
256
+81
+46% +$3.8K
TE
352
DELISTED
TECO ENERGY INC
TE
$11K 0.01%
400
– –
WLL
353
DELISTED
Whiting Petroleum Corporation
WLL
$11K 0.01%
+1
New +$4.75K
COF icon
354
Capital One
COF
$128B
$10K 0.01%
134
– –
FCBC icon
355
First Community Bankshares
FCBC
$900M
$10K 0.01%
525
– –
IYE icon
356
iShares US Energy ETF
IYE
$1.74B
$10K 0.01%
300
– –
STT icon
357
State Street
STT
$50.6B
$10K 0.01%
145
– –
BBN icon
358
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$9K ﹤0.01%
453
+253
+127% +$5.18K
CNC icon
359
Centene
CNC
$30.7B
$9K ﹤0.01%
284
– –
HYS icon
360
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9K ﹤0.01%
100
– –
LNN icon
361
Lindsay Corp
LNN
$1.13B
$9K ﹤0.01%
125
– –
RYN icon
362
Rayonier
RYN
$6.55B
$9K ﹤0.01%
441
– –
PRKS icon
363
United Parks & Resorts
PRKS
$2.1B
$9K ﹤0.01%
450
– –
SPLS
364
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
972
– –
BEN icon
365
Franklin Resources
BEN
$17.6B
$8K ﹤0.01%
210
– –
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K ﹤0.01%
+96
New +$7.68K
HSY icon
367
Hershey
HSY
$35.2B
$8K ﹤0.01%
86
– –
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
57
– –
MAN icon
369
ManpowerGroup
MAN
$2.44B
$8K ﹤0.01%
100
– –
NI icon
370
NiSource
NI
$21.3B
$8K ﹤0.01%
410
– –
NOV icon
371
NOV
NOV
$6.93B
$8K ﹤0.01%
249
– –
SU icon
372
Suncor Energy
SU
$79.4B
$8K ﹤0.01%
300
– –
WSBC icon
373
WesBanco
WSBC
$3.97B
$8K ﹤0.01%
266
– –
SIR
374
DELISTED
SELECT INCOME REIT
SIR
$8K ﹤0.01%
883
– –
CPGX
375
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8K ﹤0.01%
410
– –
13 14
15
16 17

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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.