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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
AFL icon
76
Aflac
AFL
$64.8B
$995K 0.51%
33,226
-2
-0% -$62
MA icon
77
Mastercard
MA
$510B
$880K 0.45%
9,043
+19
+0.2% +$1.86K
MDT icon
78
Medtronic
MDT
$110B
$873K 0.45%
11,350
– –
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$869K 0.45%
7,271
-2
-0% -$237
BAX icon
80
Baxter International
BAX
$13.8B
$839K 0.43%
21,987
+297
+1% +$10.9K
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$817K 0.42%
20,937
-453
-2% -$15.8K
UBSI icon
82
United Bankshares
UBSI
$6.62B
$812K 0.42%
21,953
+7,962
+57% +$315K
USB icon
83
US Bancorp
USB
$98B
$810K 0.42%
18,980
+2,600
+16% +$111K
BP icon
84
BP
BP
$114B
$805K 0.41%
30,612
+949
+3% +$27K
CAG icon
85
Conagra Brands
CAG
$7.19B
$802K 0.41%
24,456
-246
-1% -$7.86K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$764K 0.39%
35,292
-808
-2% -$17.5K
BHI
87
DELISTED
Baker Hughes
BHI
$731K 0.38%
15,848
-202
-1% -$10.3K
ITW icon
88
Illinois Tool Works
ITW
$81.6B
$727K 0.37%
7,849
-1,801
-19% -$163K
DTE icon
89
DTE Energy
DTE
$29.5B
$707K 0.36%
10,362
-588
-5% -$40.5K
GILD icon
90
Gilead Sciences
GILD
$163B
$687K 0.35%
6,793
+717
+12% +$74.6K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.9B
$671K 0.35%
14,420
– –
JCI icon
92
Johnson Controls International
JCI
$87.8B
$659K 0.34%
15,948
-383
-2% -$17.3K
ORCL icon
93
Oracle
ORCL
$367B
$643K 0.33%
17,619
-430
-2% -$16.4K
PNW icon
94
Pinnacle West Capital
PNW
$12.3B
$618K 0.32%
9,584
-200
-2% -$12.7K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$614K 0.32%
5,385
-250
-4% -$28.9K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$610K 0.31%
18,962
+800
+4% +$27.4K
QCOM icon
97
Qualcomm
QCOM
$160B
$608K 0.31%
12,160
+250
+2% +$13.3K
FL
98
DELISTED
Foot Locker
FL
$591K 0.3%
9,075
+1,475
+19% +$98.1K
MDU icon
99
MDU Resources
MDU
$4.17B
$588K 0.3%
84,414
-5,923
-7% -$41K
TT icon
100
Trane Technologies
TT
$97.3B
$574K 0.3%
10,382
-368
-3% -$20.7K
2 3
4
5 6

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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.