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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
WM icon
26
Waste Management
WM
$95B
$1.84M 0.95%
34,462
-977
-3% -$51.9K
TFC icon
27
Truist Financial
TFC
$63.9B
$1.83M 0.94%
48,495
-7,657
-14% -$288K
CVX icon
28
Chevron
CVX
$382B
$1.83M 0.94%
20,325
-472
-2% -$42.6K
WFC icon
29
Wells Fargo
WFC
$254B
$1.81M 0.93%
33,294
+1,914
+6% +$104K
AMGN icon
30
Amgen
AMGN
$209B
$1.79M 0.92%
11,047
-414
-4% -$65.1K
MMM icon
31
3M
MMM
$91.8B
$1.78M 0.92%
14,133
-779
-5% -$100K
RTX icon
32
RTX Corp
RTX
$290B
$1.72M 0.89%
28,414
-439
-2% -$26.6K
COP icon
33
ConocoPhillips
COP
$144B
$1.69M 0.87%
36,105
-1,261
-3% -$65.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.68M 0.86%
8,231
+5,649
+219% +$1.16M
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.66M 0.85%
17,201
-850
-5% -$86.8K
SO icon
36
Southern Company
SO
$108B
$1.62M 0.83%
34,577
-928
-3% -$42.1K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.6M 0.82%
39,976
+5,396
+16% +$220K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.79%
26,220
+3,516
+15% +$212K
ABT icon
39
Abbott
ABT
$188B
$1.53M 0.79%
34,119
-842
-2% -$37.2K
PFE icon
40
Pfizer
PFE
$143B
$1.51M 0.78%
49,406
-78
-0.2% -$2.45K
MCHP icon
41
Microchip Technology
MCHP
$38.8B
$1.5M 0.77%
64,580
+8,102
+14% +$190K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.49M 0.77%
21,684
-201
-0.9% -$14.1K
SYY icon
43
Sysco
SYY
$40.8B
$1.46M 0.75%
35,697
-330
-0.9% -$13.5K
D icon
44
Dominion Energy
D
$62B
$1.44M 0.74%
21,269
+526
+3% +$36.3K
EMR icon
45
Emerson Electric
EMR
$81.6B
$1.44M 0.74%
30,012
+1,899
+7% +$90.4K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$1.43M 0.73%
21,404
-102
-0.5% -$6.79K
CPB icon
47
Campbell Soup
CPB
$6.85B
$1.42M 0.73%
27,021
-827
-3% -$42.4K
DE icon
48
Deere & Co
DE
$165B
$1.41M 0.73%
18,525
-303
-2% -$23.4K
HD icon
49
Home Depot
HD
$337B
$1.41M 0.73%
10,655
-704
-6% -$89.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$1.4M 0.72%
20,301
+197
+1% +$13K
1
2
3 4 5

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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.