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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
CYHHZ
451
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
800
– –
ALU
452
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
429
– –
ESV
453
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+11
New +$757
GG
454
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
99
– –
AIM
455
AIM ImmunoTech
AIM
$7.24M
– –
0
– –
APA icon
456
APA Corp
APA
$13B
– –
-200
Closed -$12K
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,641
Closed -$15K
CC icon
458
Chemours
CC
$2.54B
$0 ﹤0.01%
+15
New +$157
DNOW icon
459
DNOW Inc
DNOW
$2.61B
$0 ﹤0.01%
12
– –
IBN icon
460
ICICI Bank
IBN
$108B
– –
-2,145
Closed -$20K
LYV icon
461
Live Nation Entertainment
LYV
$42B
$0 ﹤0.01%
12
– –
SAP icon
462
SAP
SAP
$220B
– –
-490
Closed -$34K
TD icon
463
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
+8
New +$319
WPP icon
464
WPP
WPP
$4.45B
– –
-200
Closed -$23K
ENZ
465
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
ORAN
466
DELISTED
Orange
ORAN
– –
-600
Closed -$9K
VRTV
467
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
SIRE
468
DELISTED
Sisecam Resources LP
SIRE
– –
-500
Closed -$12K
PF
469
DELISTED
Pinnacle Foods, Inc.
PF
– –
-300
Closed -$14K
CPN
470
DELISTED
Calpine Corporation
CPN
– –
-1,250
Closed -$22K
CCP
471
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
+11
New +$356
CHMT
472
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
IMN
473
DELISTED
Imation
IMN
$0 ﹤0.01%
48
– –
TLN
474
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
10
– –
HERO
475
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-400
Closed –
16 17 18
19
20

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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.