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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
BBN icon
351
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10K 0.01%
453
– –
CIO
352
DELISTED
City Office REIT
CIO
$10K 0.01%
871
– –
FCBC icon
353
First Community Bankshares
FCBC
$900M
$10K 0.01%
525
– –
IWV icon
354
iShares Russell 3000 ETF
IWV
$19.6B
$10K 0.01%
+81
New +$9.27K
IYE icon
355
iShares US Energy ETF
IYE
$1.74B
$10K 0.01%
300
– –
NI icon
356
NiSource
NI
$21.3B
$10K 0.01%
410
– –
PRGO icon
357
Perrigo
PRGO
$1.4B
$10K 0.01%
+82
New +$11.2K
RYN icon
358
Rayonier
RYN
$6.55B
$10K 0.01%
441
– –
CPGX
359
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10K 0.01%
410
– –
CNC icon
360
Centene
CNC
$30.7B
$9K ﹤0.01%
284
– –
COF icon
361
Capital One
COF
$128B
$9K ﹤0.01%
134
– –
MDXG icon
362
MiMedx Group
MDXG
$602M
$9K ﹤0.01%
+1,043
New +$8.67K
WEC icon
363
WEC Energy
WEC
$35.7B
$9K ﹤0.01%
142
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9K ﹤0.01%
+276
New +$8.01K
PRKS icon
365
United Parks & Resorts
PRKS
$2.1B
$9K ﹤0.01%
450
– –
CORR
366
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
463
+11
+2% +$166
KSU
367
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
– –
SIR
368
DELISTED
SELECT INCOME REIT
SIR
$9K ﹤0.01%
883
– –
BEN icon
369
Franklin Resources
BEN
$17.6B
$8K ﹤0.01%
210
– –
HSY icon
370
Hershey
HSY
$35.2B
$8K ﹤0.01%
86
– –
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
+71
New +$7.74K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
57
– –
MAN icon
373
ManpowerGroup
MAN
$2.44B
$8K ﹤0.01%
100
– –
NOV icon
374
NOV
NOV
$6.93B
$8K ﹤0.01%
249
– –
STT icon
375
State Street
STT
$50.6B
$8K ﹤0.01%
145
– –
13 14
15
16 17

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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.