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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
LINE
401
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
1,550
– –
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
55
– –
GCI
403
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
+250
New +$3.27K
APD icon
404
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
24
– –
DAR icon
405
Darling Ingredients
DAR
$9.64B
$3K ﹤0.01%
302
– –
FLS icon
406
Flowserve
FLS
$9.71B
$3K ﹤0.01%
61
– –
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
BRSL
408
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
181
– –
ITT icon
409
ITT
ITT
$17.5B
$3K ﹤0.01%
75
– –
LNC icon
410
Lincoln National
LNC
$8.73B
$3K ﹤0.01%
53
– –
MCO icon
411
Moody's
MCO
$82.8B
$3K ﹤0.01%
+74
New +$7.87K
NXPI icon
412
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
32
– –
PNR icon
413
Pentair
PNR
$10.4B
$3K ﹤0.01%
76
– –
PPL
414
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
86
– –
SCCO icon
415
Southern Copper
SCCO
$143B
$3K ﹤0.01%
108
– –
THO icon
416
Thor Industries
THO
$3.9B
$3K ﹤0.01%
52
– –
VTR icon
417
Ventas
VTR
$48B
$3K ﹤0.01%
46
+6
+15% +$394
MLPI
418
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
100
– –
S
419
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
705
– –
NFX
420
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
102
– –
APTV icon
421
Aptiv
APTV
$12B
$2K ﹤0.01%
23
– –
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.77B
$2K ﹤0.01%
100
– –
CYH icon
423
Community Health Systems
CYH
$393M
$2K ﹤0.01%
65
– –
DBEF icon
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2K ﹤0.01%
70
– –
HCA icon
425
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
31
– –
15 16
17
18 19

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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.