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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$563K 0.29%
21,923
-202
-0.9% -$5.24K
BAC icon
102
Bank of America
BAC
$436B
$552K 0.28%
32,824
+250
+0.8% +$4.23K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$517K 0.27%
12,335
+100
+0.8% +$4.32K
AEP icon
104
American Electric Power
AEP
$70.1B
$513K 0.26%
8,804
-200
-2% -$11.3K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$495K 0.26%
6,590
+50
+0.8% +$3.8K
PM icon
106
Philip Morris
PM
$300B
$489K 0.25%
5,563
-205
-4% -$17.8K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$484K 0.25%
23,131
-1,313
-5% -$27.7K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.66B
$468K 0.24%
6,230
– –
CMI icon
109
Cummins
CMI
$88B
$455K 0.23%
5,167
+4,825
+1,411% +$482K
NID
110
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$435K 0.22%
33,801
-199
-0.6% -$2.5K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$432K 0.22%
15,510
+5,170
+50% +$148K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$430K 0.22%
17,304
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$414K 0.21%
7,656
-2
-0% -$111
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.2%
2
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$374K 0.19%
3,997
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$363K 0.19%
9,560
-1,860
-16% -$66.7K
EXC icon
117
Exelon
EXC
$46.9B
$360K 0.19%
18,169
-2,159
-11% -$43.8K
HON icon
118
Honeywell
HON
$77B
$351K 0.18%
3,774
+652
+21% +$59.8K
V icon
119
Visa
V
$683B
$340K 0.18%
4,383
+1,163
+36% +$90.1K
IDCC icon
120
InterDigital
IDCC
$7.7B
$306K 0.16%
6,247
-352
-5% -$17.9K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$296K 0.15%
7,352
-4
-0.1% -$164
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.32T
$287K 0.15%
+7,380
New +$273K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$283K 0.15%
2,556
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$276K 0.14%
4,436
-2
-0% -$127
AAL icon
125
American Airlines Group
AAL
$10.1B
$275K 0.14%
+6,500
New +$282K
3 4
5
6 7

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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.