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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
VLT icon
401
Invesco High Income Trust II
VLT
$64.9M
$5K ﹤0.01%
+420
New +$5.53K
XYL icon
402
Xylem
XYL
$27.3B
$5K ﹤0.01%
150
– –
FEN
403
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
+204
New +$4.95K
APTV icon
404
Aptiv
APTV
$12B
$4K ﹤0.01%
46
+23
+100% +$1.92K
BN icon
405
Brookfield
BN
$104B
$4K ﹤0.01%
359
– –
EQR icon
406
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
51
– –
ETW
407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
400
– –
GM icon
408
General Motors
GM
$80.4B
$4K ﹤0.01%
125
-129
-51% -$4.48K
NGG icon
409
National Grid
NGG
$80.4B
$4K ﹤0.01%
64
– –
RF icon
410
Regions Financial
RF
$26.4B
$4K ﹤0.01%
395
– –
WMB icon
411
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
147
+95
+183% +$3.32K
KYE
412
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
500
-402
-45% -$4.95K
FTR
413
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
55
– –
GCI
414
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
250
– –
APD icon
415
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
24
– –
DAR icon
416
Darling Ingredients
DAR
$9.64B
$3K ﹤0.01%
302
– –
FLS icon
417
Flowserve
FLS
$9.71B
$3K ﹤0.01%
61
– –
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
BRSL
419
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
181
– –
ITT icon
420
ITT
ITT
$17.5B
$3K ﹤0.01%
75
– –
LNC icon
421
Lincoln National
LNC
$8.73B
$3K ﹤0.01%
53
– –
MCO icon
422
Moody's
MCO
$82.8B
$3K ﹤0.01%
74
– –
NXPI icon
423
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
32
– –
PNR icon
424
Pentair
PNR
$10.4B
$3K ﹤0.01%
76
– –
PPL
425
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
86
– –
15 16
17
18 19

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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.