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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
+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
VTR icon
426
Ventas
VTR
$48B
$3K ﹤0.01%
46
– –
XES icon
427
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3K ﹤0.01%
19
– –
WRK
428
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
80
– –
CPE
429
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
30
– –
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
81
-175
-68% -$6.95K
NFX
431
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
102
– –
WFM
432
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
110
-250
-69% -$7.82K
BABA icon
433
Alibaba
BABA
$293B
$2K ﹤0.01%
29
– –
BKLN icon
434
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
100
– –
BKU icon
435
Bankunited
BKU
$3.37B
$2K ﹤0.01%
48
– –
BX icon
436
Blackstone
BX
$102B
$2K ﹤0.01%
85
– –
CCI icon
437
Crown Castle
CCI
$33.3B
$2K ﹤0.01%
22
– –
CHKP icon
438
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
+98
New +$7.88K
CWEN icon
439
Clearway Energy Class C
CWEN
$4.94B
$2K ﹤0.01%
141
– –
GUT
440
Gabelli Utility Trust
GUT
$569M
$2K ﹤0.01%
311
– –
HCA icon
441
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
31
– –
LNC icon
442
Lincoln National
LNC
$8.73B
$2K ﹤0.01%
53
– –
MCK icon
443
McKesson
MCK
$100B
$2K ﹤0.01%
9
– –
MIDD icon
444
Middleby
MIDD
$6.04B
$2K ﹤0.01%
17
– –
PLD icon
445
Prologis
PLD
$135B
$2K ﹤0.01%
44
– –
ROST icon
446
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
35
– –
NSLR
447
Neostellar Capital Corp
NSLR
$269M
$2K ﹤0.01%
461
-1
-0.2% -$5
TAP icon
448
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
25
– –
TMO icon
449
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
15
– –
WMB icon
450
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
147
– –
16 17
18
19 20

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KWM
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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.