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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
QCOM icon
101
Qualcomm
QCOM
$160B
$569K 0.28%
11,135
-1,025
-8% -$50K
BAC icon
102
Bank of America
BAC
$433B
$564K 0.28%
41,685
+8,861
+27% +$120K
CMI icon
103
Cummins
CMI
$87.3B
$559K 0.28%
5,087
-80
-2% -$7.74K
PM icon
104
Philip Morris
PM
$299B
$546K 0.27%
5,563
– –
META icon
105
Meta Platforms (Facebook)
META
$1.37T
$534K 0.27%
4,678
+2,500
+115% +$264K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$518K 0.26%
6,340
-250
-4% -$19.1K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.69B
$485K 0.24%
6,230
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$480K 0.24%
24,284
+1,153
+5% +$22K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$462K 0.23%
12,285
-50
-0.4% -$1.84K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$447K 0.22%
15,510
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$434K 0.22%
7,656
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$432K 0.22%
17,304
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$427K 0.21%
2
– –
EXC icon
114
Exelon
EXC
$46.6B
$407K 0.2%
15,925
-2,244
-12% -$50.3K
HON icon
115
Honeywell
HON
$76.7B
$380K 0.19%
3,774
– –
UAA icon
116
Under Armour
UAA
$2.91B
$379K 0.19%
8,993
+2,950
+49% +$116K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$376K 0.19%
3,997
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.08T
$356K 0.18%
9,560
– –
NID
119
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$349K 0.17%
26,170
-7,631
-23% -$99.9K
IDCC icon
120
InterDigital
IDCC
$7.84B
$348K 0.17%
6,247
– –
V icon
121
Visa
V
$673B
$331K 0.17%
4,333
-50
-1% -$3.63K
AAL icon
122
American Airlines Group
AAL
$10.2B
$309K 0.15%
7,525
+1,025
+16% +$41.3K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$299K 0.15%
7,352
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.08T
$292K 0.15%
7,660
+280
+4% +$10.3K
KHC icon
125
Kraft Heinz
KHC
$31.3B
$285K 0.14%
3,630
+595
+20% +$44.5K
3 4
5
6 7

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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.