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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
AEP icon
101
American Electric Power
AEP
$69.5B
$512K 0.28%
9,004
– –
BAC icon
102
Bank of America
BAC
$433B
$507K 0.28%
32,574
– –
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$504K 0.28%
12,235
+1,710
+16% +$72.6K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$495K 0.27%
2,582
+92
+4% +$18.7K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$486K 0.27%
24,444
+4,682
+24% +$99.2K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$476K 0.26%
6,540
– –
PM icon
107
Philip Morris
PM
$299B
$458K 0.25%
5,768
+55
+1% +$4.53K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.69B
$442K 0.24%
6,230
– –
EXC icon
109
Exelon
EXC
$46.6B
$431K 0.24%
20,328
-525
-3% -$11.8K
NID
110
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$422K 0.23%
34,000
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$402K 0.22%
17,304
+4,064
+31% +$100K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$401K 0.22%
7,658
– –
HPQ icon
113
HP
HPQ
$24.6B
$398K 0.22%
34,259
+6,386
+23% +$82.9K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$390K 0.21%
2
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.08T
$359K 0.2%
11,420
+780
+7% +$24K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$352K 0.19%
3,997
– –
IDCC icon
117
InterDigital
IDCC
$7.84B
$334K 0.18%
6,599
+3,600
+120% +$186K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$303K 0.17%
19,685
-800
-4% -$15.2K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$289K 0.16%
7,356
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$283K 0.15%
10,340
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$280K 0.15%
2,556
+2,046
+401% +$223K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$267K 0.15%
4,438
– –
HON icon
123
Honeywell
HON
$76.7B
$266K 0.15%
3,122
-723
-19% -$65.8K
XTL icon
124
State Street SPDR S&P Telecom ETF
XTL
$558M
$243K 0.13%
4,600
+100
+2% +$5.59K
BA icon
125
Boeing
BA
$175B
$236K 0.13%
1,800
-75
-4% -$10.4K
3 4
5
6 7

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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.