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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
URA icon
501
Global X Uranium ETF
URA
$5.42B
– –
-67
Closed -$1K
VRTV
502
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
HSBC.PRA
503
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-800
Closed -$20K
ZN
504
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,000
Closed -$1K
CHK
505
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
S
506
DELISTED
Sprint Corporation
S
– –
-705
Closed -$3K
GM.WS.B
507
DELISTED
General Motors Company
GM.WS.B
– –
-116
Closed -$2K
TIME
508
DELISTED
Time Inc.
TIME
– –
-267
Closed -$5K
CCP
509
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
11
– –
CHMT
510
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
IMN
511
DELISTED
Imation
IMN
$0 ﹤0.01%
48
– –
TLN
512
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
10
– –
GM.WS.A
513
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-116
Closed -$2K
BTU
514
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
– –
ALU
515
DELISTED
Alcatel-Lucent
ALU
– –
-429
Closed -$1K
ACI
516
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
100
-12
-11% -$23
PGN
517
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-33
Closed –
GCVRZ
518
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
73
– –
AIM
519
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
17 18 19 20
21

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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.