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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
ED icon
51
Consolidated Edison
ED
$41.4B
$1.34M 0.67%
17,482
-125
-0.7% -$8.88K
DUK icon
52
Duke Energy
DUK
$101B
$1.32M 0.66%
16,379
-170
-1% -$12.9K
CAT icon
53
Caterpillar
CAT
$361B
$1.31M 0.66%
17,166
-300
-2% -$20.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.66%
20,526
+225
+1% +$14.2K
COP icon
55
ConocoPhillips
COP
$144B
$1.3M 0.65%
32,180
-3,925
-11% -$149K
GSK icon
56
GSK
GSK
$107B
$1.28M 0.64%
25,238
-240
-0.9% -$12K
BDX icon
57
Becton Dickinson
BDX
$46.4B
$1.26M 0.63%
8,503
+615
+8% +$87.3K
DIS icon
58
Walt Disney
DIS
$171B
$1.26M 0.63%
12,664
+1,565
+14% +$151K
JPM icon
59
JPMorgan Chase
JPM
$916B
$1.24M 0.62%
20,857
+250
+1% +$14.6K
PSX icon
60
Phillips 66
PSX
$82.9B
$1.23M 0.61%
14,169
-80
-0.6% -$6.5K
TGT icon
61
Target
TGT
$66.3B
$1.21M 0.6%
14,643
-425
-3% -$32.1K
SLB icon
62
SLB Ltd
SLB
$72.7B
$1.2M 0.6%
16,319
+575
+4% +$40.4K
NEE icon
63
NextEra Energy
NEE
$185B
$1.19M 0.6%
40,348
-600
-1% -$16.8K
OXY icon
64
Occidental Petroleum
OXY
$55.7B
$1.19M 0.6%
17,399
-906
-5% -$60.7K
DG icon
65
Dollar General
DG
$28.4B
$1.19M 0.6%
13,899
-75
-0.5% -$5.68K
CSX icon
66
CSX Corp
CSX
$94B
$1.17M 0.59%
136,617
+5,445
+4% +$44.2K
CVS icon
67
CVS Health
CVS
$135B
$1.16M 0.58%
11,188
-21
-0.2% -$2.04K
TXN icon
68
Texas Instruments
TXN
$248B
$1.11M 0.55%
19,293
-850
-4% -$45.1K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$1.1M 0.55%
13,252
-325
-2% -$24.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$1.09M 0.55%
9,866
-480
-5% -$49.7K
AFL icon
71
Aflac
AFL
$65.5B
$1.04M 0.52%
33,076
-150
-0.5% -$4.46K
KSS icon
72
Kohl's
KSS
$2.16B
$1.01M 0.51%
21,680
-75
-0.3% -$3.52K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$985K 0.49%
25,240
-500
-2% -$19.1K
BNY
74
Bank of New York Mellon
BNY
$103B
$910K 0.46%
24,711
-200
-0.8% -$7.25K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$900K 0.45%
36,270
+978
+3% +$22.6K
1 2
3
4 5

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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.