We are live on ! Find out more
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
CACI icon
401
CACI
CACI
$11B
$4K ﹤0.01%
+50
New +$4.67K
DAR icon
402
Darling Ingredients
DAR
$9.64B
$4K ﹤0.01%
302
– –
EQR icon
403
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
51
– –
ETW
404
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
400
– –
GM icon
405
General Motors
GM
$80.4B
$4K ﹤0.01%
125
– –
IAU icon
406
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
178
-872
-83% -$19.9K
NGG icon
407
National Grid
NGG
$80.4B
$4K ﹤0.01%
64
– –
TM icon
408
Toyota
TM
$224B
$4K ﹤0.01%
+49
New +$5.41K
GWPH
409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+50
New +$2.74K
GCI
410
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
250
– –
APD icon
411
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
24
– –
APTV icon
412
Aptiv
APTV
$12B
$3K ﹤0.01%
46
– –
FLS icon
413
Flowserve
FLS
$9.71B
$3K ﹤0.01%
61
– –
B
414
Barrick Mining
B
$61.5B
$3K ﹤0.01%
185
– –
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
ITT icon
416
ITT
ITT
$17.5B
$3K ﹤0.01%
75
– –
MCO icon
417
Moody's
MCO
$82.8B
$3K ﹤0.01%
74
– –
NXPI icon
418
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
32
– –
PNR icon
419
Pentair
PNR
$10.4B
$3K ﹤0.01%
76
– –
PPL
420
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
86
– –
RF icon
421
Regions Financial
RF
$26.4B
$3K ﹤0.01%
395
– –
SCCO icon
422
Southern Copper
SCCO
$143B
$3K ﹤0.01%
108
– –
SPSB icon
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3K ﹤0.01%
112
– –
THO icon
424
Thor Industries
THO
$3.9B
$3K ﹤0.01%
52
– –
TKR icon
425
Timken Company
TKR
$9.56B
$3K ﹤0.01%
78
– –
15 16
17
18 19

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.