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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
EXG icon
376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$7K ﹤0.01%
820
+20
+3% +$180
NAD icon
377
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7K ﹤0.01%
+500
New +$7.02K
NWL icon
378
Newell Brands
NWL
$2.38B
$7K ﹤0.01%
157
– –
WEC icon
379
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
142
– –
CORR
380
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
+452
New +$10K
KSU
381
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
100
– –
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
215
– –
DOC
383
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
+400
New +$6.37K
AGCO icon
384
AGCO
AGCO
$7.15B
$6K ﹤0.01%
116
– –
AMX icon
385
America Movil
AMX
$76.1B
$6K ﹤0.01%
418
– –
FUNC icon
386
First United
FUNC
$285M
$6K ﹤0.01%
500
– –
GCC icon
387
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$6K ﹤0.01%
325
– –
HBI
388
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
245
– –
KYN icon
389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
367
+9
+3% +$179
M icon
390
Macy's
M
$6.53B
$6K ﹤0.01%
158
+33
+26% +$1.43K
MS icon
391
Morgan Stanley
MS
$331B
$6K ﹤0.01%
200
– –
PEG icon
392
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
150
– –
WU icon
393
Western Union
WU
$1.98B
$6K ﹤0.01%
335
– –
CHS
394
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
+500
New +$6.47K
DBEU icon
395
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$5K ﹤0.01%
+209
New +$5.5K
EVN
396
Eaton Vance Municipal Income Trust
EVN
$414M
$5K ﹤0.01%
+350
New +$4.59K
FLR icon
397
Fluor
FLR
$7.01B
$5K ﹤0.01%
102
– –
PARA
398
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+124
New +$5.82K
SUI icon
399
Sun Communities
SUI
$15.2B
$5K ﹤0.01%
66
– –
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
+105
New +$5.37K
14 15
16
17 18

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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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.