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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
TU icon
376
Telus
TU
$14.9B
$8K ﹤0.01%
+468
New +$6.74K
WSBC icon
377
WesBanco
WSBC
$3.97B
$8K ﹤0.01%
266
– –
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8K ﹤0.01%
+143
New +$7.39K
TYC
379
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
215
– –
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$7K ﹤0.01%
820
– –
M icon
381
Macy's
M
$6.53B
$7K ﹤0.01%
158
– –
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7K ﹤0.01%
500
– –
NWL icon
383
Newell Brands
NWL
$2.38B
$7K ﹤0.01%
157
– –
PEG icon
384
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
150
– –
VER
385
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
+157
New +$6.23K
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
400
– –
AGCO icon
387
AGCO
AGCO
$7.15B
$6K ﹤0.01%
116
– –
AMX icon
388
America Movil
AMX
$76.1B
$6K ﹤0.01%
418
– –
CMG icon
389
Chipotle Mexican Grill
CMG
$47.2B
$6K ﹤0.01%
+800
New +$7.61K
HBI
390
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
245
– –
KYN icon
391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
367
– –
WU icon
392
Western Union
WU
$1.98B
$6K ﹤0.01%
335
– –
XYL icon
393
Xylem
XYL
$27.3B
$6K ﹤0.01%
150
– –
CHS
394
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
500
– –
EVN
395
Eaton Vance Municipal Income Trust
EVN
$414M
$5K ﹤0.01%
350
– –
FDN icon
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
+66
New +$4.33K
FUNC icon
397
First United
FUNC
$285M
$5K ﹤0.01%
500
– –
PARA
398
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
124
– –
FEN
399
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
204
– –
FTR
400
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
55
– –
14 15
16
17 18

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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.