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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
NSLR
426
Neostellar Capital Corp
NSLR
$269M
$2K ﹤0.01%
462
– –
TAP icon
427
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
25
– –
TKR icon
428
Timken Company
TKR
$9.56B
$2K ﹤0.01%
78
– –
TRN icon
429
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
93
– –
WMB icon
430
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
52
– –
WPM icon
431
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
150
– –
CPE
432
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
30
– –
APC
433
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
25
– –
GM.WS.B
434
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
116
– –
GM.WS.A
435
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
116
– –
B
436
Barrick Mining
B
$61.5B
$1K ﹤0.01%
185
– –
HLT icon
437
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
21
– –
LHX icon
438
L3Harris
LHX
$51.6B
$1K ﹤0.01%
15
– –
MAT icon
439
Mattel
MAT
$4.38B
$1K ﹤0.01%
+50
New +$1.17K
MU icon
440
Micron Technology
MU
$930B
$1K ﹤0.01%
100
– –
RCL icon
441
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
42
– –
RYAM icon
442
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
133
-166
-56% -$1.68K
TDW icon
443
Tidewater
TDW
$3.73B
$1K ﹤0.01%
2
– –
URA icon
444
Global X Uranium ETF
URA
$5.41B
$1K ﹤0.01%
67
– –
SLCA
445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
65
– –
ZN
446
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
NE
447
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
JCP
449
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
GMZ
450
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
14
– –
16 17
18
19 20

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FCM
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KWM
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OHA
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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.