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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
MA icon
76
Mastercard
MA
$502B
$813K 0.44%
9,024
– –
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$794K 0.43%
9,650
-768
-7% -$67.2K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$781K 0.43%
36,100
+350
+1% +$7.54K
CAG icon
79
Conagra Brands
CAG
$7.1B
$779K 0.43%
24,702
-481
-2% -$16.1K
BP icon
80
BP
BP
$115B
$762K 0.42%
29,663
-326
-1% -$9.55K
MDT icon
81
Medtronic
MDT
$108B
$760K 0.42%
11,350
-834
-7% -$61.4K
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$760K 0.42%
7,273
+50
+0.7% +$5.63K
DTE icon
83
DTE Energy
DTE
$29.4B
$749K 0.41%
10,950
-446
-4% -$29.8K
BAX icon
84
Baxter International
BAX
$13.7B
$712K 0.39%
21,690
-18,306
-46% -$693K
JCI icon
85
Johnson Controls International
JCI
$89.1B
$707K 0.39%
16,331
-2,101
-11% -$96.8K
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$674K 0.37%
+21,390
New +$738K
USB icon
87
US Bancorp
USB
$98.4B
$672K 0.37%
16,380
+75
+0.5% +$3.25K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.8B
$668K 0.36%
14,420
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$654K 0.36%
5,635
-90
-2% -$10.4K
ORCL icon
90
Oracle
ORCL
$377B
$652K 0.36%
18,049
+27
+0.1% +$1.04K
QCOM icon
91
Qualcomm
QCOM
$159B
$640K 0.35%
11,910
+1,785
+18% +$106K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$627K 0.34%
9,784
– –
GILD icon
93
Gilead Sciences
GILD
$161B
$597K 0.33%
6,076
+125
+2% +$13.9K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$595K 0.32%
18,162
+150
+0.8% +$5.3K
MDU icon
95
MDU Resources
MDU
$4.17B
$590K 0.32%
90,337
+18,631
+26% +$127K
CVS icon
96
CVS Health
CVS
$134B
$579K 0.32%
5,998
– –
FL
97
DELISTED
Foot Locker
FL
$547K 0.3%
7,600
-175
-2% -$12.5K
TT icon
98
Trane Technologies
TT
$101B
$546K 0.3%
10,750
-125
-1% -$7.47K
EMC
99
DELISTED
EMC CORPORATION
EMC
$534K 0.29%
22,125
+225
+1% +$5.69K
UBSI icon
100
United Bankshares
UBSI
$6.65B
$531K 0.29%
13,991
– –
2 3
4
5 6

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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.