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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
BAX icon
76
Baxter International
BAX
$13.6B
$895K 0.45%
21,787
-200
-0.9% -$7.62K
USB icon
77
US Bancorp
USB
$98.1B
$877K 0.44%
21,605
+2,625
+14% +$105K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$874K 0.44%
17,765
-9,090
-34% -$408K
MA icon
79
Mastercard
MA
$506B
$855K 0.43%
9,043
– –
MDT icon
80
Medtronic
MDT
$110B
$852K 0.43%
11,350
– –
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$838K 0.42%
7,071
-200
-3% -$23.3K
CAG icon
82
Conagra Brands
CAG
$7.02B
$831K 0.42%
23,942
-514
-2% -$16.7K
TT icon
83
Trane Technologies
TT
$101B
$810K 0.41%
13,057
+2,675
+26% +$146K
UBSI icon
84
United Bankshares
UBSI
$6.62B
$806K 0.4%
21,953
– –
GILD icon
85
Gilead Sciences
GILD
$162B
$805K 0.4%
8,768
+1,975
+29% +$178K
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$802K 0.4%
19,862
-1,075
-5% -$42.5K
ITW icon
87
Illinois Tool Works
ITW
$82.5B
$794K 0.4%
7,749
-100
-1% -$9.26K
FL
88
DELISTED
Foot Locker
FL
$788K 0.39%
12,225
+3,150
+35% +$204K
ORCL icon
89
Oracle
ORCL
$371B
$783K 0.39%
19,151
+1,532
+9% +$56.7K
JCI icon
90
Johnson Controls International
JCI
$88.9B
$782K 0.39%
19,171
+3,223
+20% +$123K
DTE icon
91
DTE Energy
DTE
$29.5B
$752K 0.38%
9,745
-617
-6% -$44.6K
BP icon
92
BP
BP
$116B
$734K 0.37%
28,889
-1,723
-6% -$43.5K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$682K 0.34%
9,084
-500
-5% -$34.2K
BHI
94
DELISTED
Baker Hughes
BHI
$681K 0.34%
15,548
-300
-2% -$13K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.8B
$647K 0.32%
14,420
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$633K 0.32%
18,462
-500
-3% -$15.5K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$616K 0.31%
5,185
-200
-4% -$23K
MDU icon
98
MDU Resources
MDU
$4.18B
$588K 0.29%
79,549
-4,865
-6% -$32.8K
AEP icon
99
American Electric Power
AEP
$70.1B
$585K 0.29%
8,804
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$571K 0.29%
21,423
-500
-2% -$12.7K
2 3
4
5 6

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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.