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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
SCCO icon
426
Southern Copper
SCCO
$143B
$3K ﹤0.01%
108
– –
SPSB icon
427
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3K ﹤0.01%
+112
New +$3.42K
NSLR
428
Neostellar Capital Corp
NSLR
$269M
$3K ﹤0.01%
462
– –
THO icon
429
Thor Industries
THO
$3.9B
$3K ﹤0.01%
52
– –
VTR icon
430
Ventas
VTR
$48B
$3K ﹤0.01%
46
– –
XES icon
431
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3K ﹤0.01%
+19
New +$3.74K
WRK
432
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
80
– –
CPE
433
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
30
– –
MLPI
434
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
100
– –
NFX
435
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
102
– –
BABA icon
436
Alibaba
BABA
$293B
$2K ﹤0.01%
+29
New +$2.28K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
100
– –
BKU icon
438
Bankunited
BKU
$3.37B
$2K ﹤0.01%
+48
New +$1.78K
BX icon
439
Blackstone
BX
$102B
$2K ﹤0.01%
+85
New +$2.71K
CCI icon
440
Crown Castle
CCI
$33.3B
$2K ﹤0.01%
+22
New +$1.87K
CWEN icon
441
Clearway Energy Class C
CWEN
$4.94B
$2K ﹤0.01%
+141
New +$2.02K
GRX
442
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
+151
New +$1.53K
GUT
443
Gabelli Utility Trust
GUT
$569M
$2K ﹤0.01%
+311
New +$1.78K
HCA icon
444
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
31
– –
MCK icon
445
McKesson
MCK
$100B
$2K ﹤0.01%
+9
New +$1.7K
MIDD icon
446
Middleby
MIDD
$6.04B
$2K ﹤0.01%
+17
New +$1.89K
PLD icon
447
Prologis
PLD
$135B
$2K ﹤0.01%
+44
New +$1.86K
ROST icon
448
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
+35
New +$1.79K
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+302
New +$2.38K
TAP icon
450
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
25
– –
16 17
18
19 20

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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.