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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
CYHHZ
476
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
800
– –
LINE
477
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
1,450
– –
FM
478
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
31
– –
AIM
479
AIM ImmunoTech
AIM
$7.29M
– –
0
– –
AMLP icon
480
Alerian MLP ETF
AMLP
$12.9B
– –
-395
Closed -$24K
AVNS
481
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BWA icon
482
BorgWarner
BWA
$12.9B
– –
-284
Closed -$11K
CC icon
483
Chemours
CC
$2.7B
$0 ﹤0.01%
15
– –
CECO icon
484
Ceco Environmental
CECO
$4.1B
– –
-1,457
Closed -$11K
CPB icon
485
Campbell Soup
CPB
$6.79B
– –
-27,021
Closed -$1.42M
CWB icon
486
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-525
Closed -$23K
DBEU icon
487
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
– –
-209
Closed -$5K
DNOW icon
488
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
12
– –
FLR icon
489
Fluor
FLR
$7.2B
– –
-102
Closed -$5K
FT
490
Franklin Universal Trust
FT
$199M
$0 ﹤0.01%
8
– –
GCC icon
491
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-325
Closed -$6K
GXC icon
492
State Street SPDR S&P China ETF
GXC
$478M
– –
-11
Closed -$1K
HYS icon
493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-100
Closed -$9K
BRSL
494
Brightstar Lottery PLC
BRSL
$2.08B
– –
-181
Closed -$3K
JBL icon
495
Jabil
JBL
$35.6B
– –
-625
Closed -$15K
LNN icon
496
Lindsay Corp
LNN
$1.2B
– –
-125
Closed -$9K
LYV icon
497
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
12
– –
MATV icon
498
Mativ Holdings
MATV
$507M
$0 ﹤0.01%
10
– –
MS icon
499
Morgan Stanley
MS
$341B
– –
-200
Closed -$6K
PGX icon
500
Invesco Preferred ETF
PGX
$3.81B
– –
-1,650
Closed -$25K
18 19
20
21 22

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I
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KWM
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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.