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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
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.78M 0.97%
18,051
-1,105
-6% -$109K
MMM icon
27
3M
MMM
$91.8B
$1.77M 0.96%
14,912
+509
+4% +$62.6K
WM icon
28
Waste Management
WM
$95B
$1.76M 0.96%
35,439
-125
-0.4% -$6.23K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.94%
35,740
+38
+0.1% +$2.03K
K
30
DELISTED
Kellanova
K
$1.71M 0.94%
27,438
+426
+2% +$26.6K
CVX icon
31
Chevron
CVX
$382B
$1.64M 0.9%
20,797
+1,326
+7% +$112K
RTX icon
32
RTX Corp
RTX
$290B
$1.62M 0.88%
28,853
+286
+1% +$17.6K
WFC icon
33
Wells Fargo
WFC
$254B
$1.61M 0.88%
31,380
+175
+0.6% +$9.62K
SO icon
34
Southern Company
SO
$108B
$1.59M 0.87%
35,505
+690
+2% +$30.3K
AMGN icon
35
Amgen
AMGN
$209B
$1.58M 0.87%
11,461
+675
+6% +$106K
PFE icon
36
Pfizer
PFE
$143B
$1.47M 0.8%
49,484
+981
+2% +$31.5K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 0.8%
21,885
-45
-0.2% -$3.2K
D icon
38
Dominion Energy
D
$62B
$1.46M 0.8%
20,743
-250
-1% -$17.6K
LUMN icon
39
Lumen
LUMN
$6.43B
$1.44M 0.78%
57,230
-85
-0.1% -$2.35K
CPB icon
40
Campbell Soup
CPB
$6.85B
$1.41M 0.77%
27,848
-200
-0.7% -$9.82K
ABT icon
41
Abbott
ABT
$188B
$1.41M 0.77%
34,961
-525
-1% -$24.8K
SYY icon
42
Sysco
SYY
$40.8B
$1.4M 0.77%
36,027
+725
+2% +$27.7K
DE icon
43
Deere & Co
DE
$165B
$1.39M 0.76%
18,828
-300
-2% -$26.4K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$1.36M 0.75%
21,506
+325
+2% +$21.2K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.35M 0.74%
15,002
+87
+0.6% +$8.35K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.74%
28,437
-485
-2% -$26.1K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.34M 0.73%
34,580
+440
+1% +$18.2K
HD icon
48
Home Depot
HD
$337B
$1.31M 0.72%
11,359
-475
-4% -$54.9K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.71%
22,704
-370
-2% -$22.8K
GSK icon
50
GSK
GSK
$107B
$1.27M 0.69%
26,386
+20
+0.1% +$1.04K
1
2
3 4 5

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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.