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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
PJT icon
501
PJT Partners
PJT
$4.3B
– –
-2
Closed –
RMR icon
502
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
RNP icon
503
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-1,429
Closed -$26K
RWO icon
504
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-400
Closed -$19K
SMFG icon
505
Sumitomo Mitsui Financial
SMFG
$164B
– –
-302
Closed -$2K
SU icon
506
Suncor Energy
SU
$79.4B
– –
-300
Closed -$8K
TD icon
507
Toronto Dominion Bank
TD
$198B
$0 ﹤0.01%
8
– –
TDW icon
508
Tidewater
TDW
$3.73B
$0 ﹤0.01%
2
– –
VGK icon
509
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-105
Closed -$5K
VLO icon
510
Valero Energy
VLO
$90.1B
– –
-275
Closed -$19K
VLT icon
511
Invesco High Income Trust II
VLT
$64.9M
– –
-420
Closed -$5K
VRTV
512
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
CERN
513
DELISTED
Cerner Corp
CERN
– –
-250
Closed -$15K
KYE
514
DELISTED
Kayne Anderson Energy
KYE
– –
-500
Closed -$4K
CCP
515
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
11
– –
CHMT
516
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
IMN
517
DELISTED
Imation
IMN
$0 ﹤0.01%
48
– –
TLN
518
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
10
– –
BTU
519
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
– –
PCL
520
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-685
Closed -$33K
BRCM
521
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-350
Closed -$20K
PCP
522
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-198
Closed -$46K
ACI
523
DELISTED
ARCH COAL, INC.
ACI
– –
-100
Closed –
ESV
524
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
11
– –
CB
525
DELISTED
CHUBB CORPORATION
CB
– –
-681
Closed -$90K
18 19 20
21
22

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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.