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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
TKR icon
451
Timken Company
TKR
$9.56B
$2K ﹤0.01%
78
– –
TMO icon
452
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
+15
New +$2K
TRN icon
453
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
93
– –
WPM icon
454
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
150
– –
ITC
455
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+50
New +$1.74K
LINE
456
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
1,450
-100
-6% -$223
HOT
457
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
+26
New +$1.86K
CYH icon
458
Community Health Systems
CYH
$393M
$1K ﹤0.01%
65
– –
EL icon
459
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
+22
New +$1.87K
FCX icon
460
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
100
-8,253
-99% -$78.6K
B
461
Barrick Mining
B
$61.5B
$1K ﹤0.01%
185
– –
GXC icon
462
State Street SPDR S&P China ETF
GXC
$462M
$1K ﹤0.01%
+11
New +$834
HLT icon
463
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
21
– –
IEMG icon
464
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1K ﹤0.01%
+20
New +$833
LHX icon
465
L3Harris
LHX
$51.6B
$1K ﹤0.01%
15
– –
MAT icon
466
Mattel
MAT
$4.38B
$1K ﹤0.01%
50
– –
MU icon
467
Micron Technology
MU
$930B
$1K ﹤0.01%
100
– –
RCL icon
468
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
42
– –
RYAM icon
469
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
133
– –
ENZ
470
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
120
– –
SLCA
471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
65
– –
NE
472
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
JCP
473
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
GMZ
474
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
15
+1
+7% +$72
APC
475
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
25
– –
17 18
19
20 21

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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.