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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
-5.77%
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
$183M
AUM Growth
-$13.3M
Cap. Flow
-$161K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.95%
Holding
485
New
27
Increased
87
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$738K
2
AAPL icon
Apple
AAPL
+$224K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
4
DIS icon
Walt Disney
DIS
+$218K
5
IDCC icon
InterDigital
IDCC
+$186K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$693K
2
CHCO icon
City Holding Co
CHCO
+$577K
3
BDX icon
Becton Dickinson
BDX
+$293K
4
TPR icon
Tapestry
TPR
+$208K
5
CSX icon
CSX Corp
CSX
+$162K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.3B
$1.24M 0.68%
28,113
+35
+0.1% +$1.72K
OXY icon
52
Occidental Petroleum
OXY
$55.6B
$1.24M 0.68%
18,784
+296
+2% +$20.7K
MCHP icon
53
Microchip Technology
MCHP
$40.7B
$1.22M 0.66%
56,478
-350
-0.6% -$7.55K
TGT icon
54
Target
TGT
$65.6B
$1.21M 0.66%
15,370
-100
-0.6% -$7.98K
DUK icon
55
Duke Energy
DUK
$98.4B
$1.2M 0.65%
16,640
-120
-0.7% -$8.69K
GPC icon
56
Genuine Parts
GPC
$17.2B
$1.2M 0.65%
14,433
+395
+3% +$34K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.65%
20,104
-1,549
-7% -$98.3K
CAT icon
58
Caterpillar
CAT
$373B
$1.19M 0.65%
18,125
+315
+2% +$24.1K
JPM icon
59
JPMorgan Chase
JPM
$933B
$1.19M 0.65%
19,429
+132
+0.7% +$8.65K
ED icon
60
Consolidated Edison
ED
$40.4B
$1.18M 0.64%
17,582
+125
+0.7% +$7.91K
CSX icon
61
CSX Corp
CSX
$93B
$1.14M 0.62%
127,374
-16,500
-11% -$162K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$1.14M 0.62%
10,434
+310
+3% +$36.8K
PSX icon
63
Phillips 66
PSX
$84.4B
$1.12M 0.61%
14,551
-200
-1% -$15.9K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$1.11M 0.61%
8,606
-2,101
-20% -$293K
NSC icon
65
Norfolk Southern
NSC
$75B
$1.11M 0.61%
14,527
+1,290
+10% +$105K
NEE icon
66
NextEra Energy
NEE
$183B
$1.1M 0.6%
45,012
-1,700
-4% -$43.2K
TXN icon
67
Texas Instruments
TXN
$255B
$1.09M 0.59%
21,943
+565
+3% +$27.6K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$986K 0.54%
25,540
-800
-3% -$31.3K
DIS icon
69
Walt Disney
DIS
$167B
$970K 0.53%
9,499
+2,000
+27% +$218K
AFL icon
70
Aflac
AFL
$64.8B
$966K 0.53%
33,228
-200
-0.6% -$6.05K
SLB icon
71
SLB Ltd
SLB
$72.6B
$954K 0.52%
13,832
-205
-1% -$16.2K
BNY
72
Bank of New York Mellon
BNY
$106B
$927K 0.51%
23,688
-475
-2% -$19.7K
KSS icon
73
Kohl's
KSS
$2.21B
$916K 0.5%
19,780
+1,015
+5% +$57.1K
DG icon
74
Dollar General
DG
$28.1B
$846K 0.46%
11,675
+125
+1% +$9.54K
BHI
75
DELISTED
Baker Hughes
BHI
$835K 0.46%
16,050
-400
-2% -$22.3K
1 2
3
4 5

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City Holding Co's Q3 2015 Portfolio in Review

As of Q3 2015, City Holding Co held 485 positions worth $183M, down 6.8% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2015 filing shows 27 new, 87 increased, 74 reduced and 16 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 21,390 shares worth $674K. The largest sale was Baxter International, an estimated $693K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • City Holding Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 21,390 shares worth $674K.
  • City Holding Co added most to Apple in Q3 2015, an estimated $224K increase.
  • City Holding Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $693K.
  • City Holding Co fully exited ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2015, selling an estimated $85K.
  • City Holding Co's ten largest holdings make up 26% of its $183M portfolio in Q3 2015.
  • City Holding Co opened 27 new positions and closed 16 in Q3 2015.
  • City Holding Co's portfolio value fell 6.8% quarter-over-quarter to $183M.

Based on City Holding Co's 13F filing for Q3 2015, filed 16 Oct 2015.