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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
SIR
376
DELISTED
SELECT INCOME REIT
SIR
$7K ﹤0.01%
+883
New +$7.66K
CPGX
377
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7K ﹤0.01%
+410
New +$10.7K
AGCO icon
378
AGCO
AGCO
$7.15B
$6K ﹤0.01%
116
– –
GCC icon
379
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$6K ﹤0.01%
325
– –
HBI
380
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
245
– –
M icon
381
Macy's
M
$6.53B
$6K ﹤0.01%
+125
New +$7.84K
MS icon
382
Morgan Stanley
MS
$331B
$6K ﹤0.01%
200
– –
NWL icon
383
Newell Brands
NWL
$2.38B
$6K ﹤0.01%
157
– –
PEG icon
384
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
150
– –
WU icon
385
Western Union
WU
$1.98B
$6K ﹤0.01%
335
– –
NBL
386
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
188
– –
NKTR icon
387
Nektar Therapeutics
NKTR
$2.39B
$5K ﹤0.01%
33
– –
XYL icon
388
Xylem
XYL
$27.3B
$5K ﹤0.01%
150
– –
TIME
389
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
267
– –
BBN icon
390
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4K ﹤0.01%
+200
New +$4.01K
BN icon
391
Brookfield
BN
$104B
$4K ﹤0.01%
359
– –
EQR icon
392
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
+51
New +$3.75K
ETW
393
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
400
– –
FLR icon
394
Fluor
FLR
$7.01B
$4K ﹤0.01%
102
– –
FUNC icon
395
First United
FUNC
$285M
$4K ﹤0.01%
500
– –
NGG icon
396
National Grid
NGG
$80.4B
$4K ﹤0.01%
64
– –
PBR icon
397
Petrobras
PBR
$125B
$4K ﹤0.01%
1,000
– –
RF icon
398
Regions Financial
RF
$26.4B
$4K ﹤0.01%
395
– –
SUI icon
399
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
66
– –
WRK
400
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+80
New +$4.29K
14 15
16
17 18

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KWM
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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.