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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
LUMN icon
51
Lumen
LUMN
$6.43B
$1.36M 0.7%
54,169
-3,061
-5% -$82.1K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.36M 0.7%
20,607
+1,178
+6% +$76.7K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.35M 0.7%
14,686
-316
-2% -$30K
GSK icon
54
GSK
GSK
$107B
$1.28M 0.66%
25,478
-908
-3% -$46.3K
GPC icon
55
Genuine Parts
GPC
$17.9B
$1.25M 0.65%
14,584
+151
+1% +$13.2K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.64%
26,855
-1,582
-6% -$80K
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$1.24M 0.64%
18,305
-479
-3% -$34.5K
CAT icon
58
Caterpillar
CAT
$361B
$1.19M 0.61%
17,466
-659
-4% -$46.1K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$1.19M 0.61%
7,888
-718
-8% -$103K
DUK icon
60
Duke Energy
DUK
$101B
$1.18M 0.61%
16,549
-91
-0.5% -$6.4K
DIS icon
61
Walt Disney
DIS
$171B
$1.17M 0.6%
11,099
+1,600
+17% +$178K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$1.17M 0.6%
10,346
-88
-0.8% -$10.2K
PSX icon
63
Phillips 66
PSX
$82.9B
$1.17M 0.6%
14,249
-302
-2% -$26.1K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$1.15M 0.59%
13,577
-950
-7% -$81.3K
CSX icon
65
CSX Corp
CSX
$94B
$1.14M 0.58%
131,172
+3,798
+3% +$34.5K
ED icon
66
Consolidated Edison
ED
$41.4B
$1.13M 0.58%
17,607
+25
+0.1% +$1.61K
TXN icon
67
Texas Instruments
TXN
$248B
$1.1M 0.57%
20,143
-1,800
-8% -$100K
SLB icon
68
SLB Ltd
SLB
$72.7B
$1.1M 0.57%
15,744
+1,912
+14% +$143K
CVS icon
69
CVS Health
CVS
$135B
$1.1M 0.56%
11,209
+5,211
+87% +$510K
TGT icon
70
Target
TGT
$66.3B
$1.09M 0.56%
15,068
-302
-2% -$22.5K
NEE icon
71
NextEra Energy
NEE
$185B
$1.06M 0.55%
40,948
-4,064
-9% -$103K
KSS icon
72
Kohl's
KSS
$2.16B
$1.04M 0.53%
21,755
+1,975
+10% +$91.3K
BNY
73
Bank of New York Mellon
BNY
$103B
$1.03M 0.53%
24,911
+1,223
+5% +$51.4K
DG icon
74
Dollar General
DG
$28.4B
$1M 0.52%
13,974
+2,299
+20% +$156K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1M 0.52%
25,740
+200
+0.8% +$7.78K
1 2
3
4 5

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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.