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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
MMM icon
26
3M
MMM
$92.4B
$1.96M 0.98%
14,043
-90
-0.6% -$11.6K
CVX icon
27
Chevron
CVX
$382B
$1.92M 0.96%
20,138
-187
-0.9% -$16.4K
RTX icon
28
RTX Corp
RTX
$295B
$1.86M 0.93%
29,527
+1,113
+4% +$64.6K
UPS icon
29
United Parcel Service
UPS
$89B
$1.79M 0.89%
16,926
-275
-2% -$26.7K
SO icon
30
Southern Company
SO
$108B
$1.77M 0.88%
34,152
-425
-1% -$20.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.69M 0.85%
8,231
– –
WFC icon
32
Wells Fargo
WFC
$256B
$1.69M 0.84%
34,850
+1,556
+5% +$76.2K
D icon
33
Dominion Energy
D
$62B
$1.65M 0.83%
21,969
+700
+3% +$49.5K
AMGN icon
34
Amgen
AMGN
$210B
$1.65M 0.82%
10,987
-60
-0.5% -$8.91K
SYY icon
35
Sysco
SYY
$40.9B
$1.64M 0.82%
35,122
-575
-2% -$24.8K
EMR icon
36
Emerson Electric
EMR
$82.2B
$1.61M 0.8%
29,537
-475
-2% -$22.9K
TFC icon
37
Truist Financial
TFC
$64.2B
$1.6M 0.8%
48,090
-405
-0.8% -$13.5K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.58M 0.79%
38,696
-1,280
-3% -$48.7K
LLY icon
39
Eli Lilly
LLY
$1.08T
$1.57M 0.79%
21,882
-300
-1% -$22.7K
MCHP icon
40
Microchip Technology
MCHP
$39.7B
$1.54M 0.77%
63,780
-800
-1% -$17.8K
CL icon
41
Colgate-Palmolive
CL
$74.5B
$1.52M 0.76%
21,454
+50
+0.2% +$3.33K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 0.75%
21,239
-445
-2% -$29.3K
PFE icon
43
Pfizer
PFE
$143B
$1.47M 0.73%
52,120
+2,714
+5% +$77.5K
ABT icon
44
Abbott
ABT
$189B
$1.46M 0.73%
35,019
+900
+3% +$35.7K
GPC icon
45
Genuine Parts
GPC
$17.9B
$1.42M 0.71%
14,284
-300
-2% -$26.6K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$1.41M 0.7%
24,629
-1,591
-6% -$87.7K
HD icon
47
Home Depot
HD
$340B
$1.41M 0.7%
10,544
-111
-1% -$13.8K
DE icon
48
Deere & Co
DE
$166B
$1.39M 0.69%
18,000
-525
-3% -$41.1K
LUMN icon
49
Lumen
LUMN
$6.41B
$1.36M 0.68%
42,669
-11,500
-21% -$322K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.34M 0.67%
14,421
-265
-2% -$23K
1
2
3 4 5

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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.