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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
CYHHZ
476
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
800
– –
ESV
477
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
11
– –
FM
478
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+31
New +$796
GG
479
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
99
– –
AVNS
480
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+12
New +$373
AWK icon
481
American Water Works
AWK
$26.6B
– –
-170
Closed -$9K
BG icon
482
Bunge Global
BG
$20.5B
– –
-300
Closed -$22K
CC icon
483
Chemours
CC
$2.7B
$0 ﹤0.01%
15
– –
CME icon
484
CME Group
CME
$94.4B
– –
-125
Closed -$12K
CNX icon
485
CNX Resources
CNX
$5.27B
– –
-5,281
Closed -$43K
DNOW icon
486
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
12
– –
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-10,000
Closed -$125K
EPD icon
488
Enterprise Products Partners
EPD
$82.5B
– –
-2,000
Closed -$50K
FT
489
Franklin Universal Trust
FT
$199M
$0 ﹤0.01%
+8
New +$47
IMO icon
490
Imperial Oil
IMO
$61.6B
– –
-370
Closed -$12K
LEN icon
491
Lennar Class A
LEN
$21B
– –
-263
Closed -$12K
LYV icon
492
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
12
– –
MATV icon
493
Mativ Holdings
MATV
$507M
$0 ﹤0.01%
+10
New +$400
NKTR icon
494
Nektar Therapeutics
NKTR
$2.46B
– –
-33
Closed -$5K
PBR icon
495
Petrobras
PBR
$121B
– –
-1,000
Closed -$4K
PJT icon
496
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+2
New +$46
RMR icon
497
The RMR Group
RMR
$325M
$0 ﹤0.01%
+6
New +$84
TD icon
498
Toronto Dominion Bank
TD
$197B
$0 ﹤0.01%
8
– –
TDW icon
499
Tidewater
TDW
$4.19B
$0 ﹤0.01%
2
– –
TGNA
500
DELISTED
TEGNA Inc
TGNA
– –
-781
Closed -$11K
17 18 19
20
21

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I
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FCM
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KWM
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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.