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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
WPM icon
451
Wheaton Precious Metals
WPM
$49.9B
$2K ﹤0.01%
150
– –
MLPI
452
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
100
– –
ITC
453
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
50
– –
HOT
454
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
26
– –
GG
455
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
99
– –
CYH icon
456
Community Health Systems
CYH
$408M
$1K ﹤0.01%
65
– –
EL icon
457
Estee Lauder
EL
$30.7B
$1K ﹤0.01%
22
– –
FCX icon
458
Freeport-McMoran
FCX
$90.8B
$1K ﹤0.01%
100
– –
FRO icon
459
Frontline
FRO
$8.7B
$1K ﹤0.01%
+100
New +$966
GRX
460
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
151
– –
HLT icon
461
Hilton Worldwide
HLT
$70.7B
$1K ﹤0.01%
21
– –
IEMG icon
462
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1K ﹤0.01%
20
– –
LHX icon
463
L3Harris
LHX
$51.4B
$1K ﹤0.01%
15
– –
MAT icon
464
Mattel
MAT
$4.4B
$1K ﹤0.01%
50
– –
MU icon
465
Micron Technology
MU
$912B
$1K ﹤0.01%
100
– –
RCL icon
466
Royal Caribbean
RCL
$86.9B
$1K ﹤0.01%
42
– –
RYAM icon
467
Rayonier Advanced Materials
RYAM
$607M
$1K ﹤0.01%
133
– –
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1K ﹤0.01%
+7
New +$897
TRN icon
469
Trinity Industries
TRN
$2.5B
$1K ﹤0.01%
93
– –
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
– –
APC
475
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
25
– –
17 18
19
20 21

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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.