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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
ASH icon
126
Ashland
ASH
$3.33B
$234K 0.13%
4,744
-409
-8% -$22.2K
KMI icon
127
Kinder Morgan
KMI
$71.7B
$229K 0.13%
8,277
+60
+0.7% +$1.99K
ELV icon
128
Elevance Health
ELV
$81.5B
$228K 0.12%
1,630
– –
V icon
129
Visa
V
$684B
$224K 0.12%
3,220
+1,000
+45% +$71.4K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.11%
3,890
– –
NLY icon
131
Annaly Capital Management
NLY
$17.1B
$205K 0.11%
5,188
-625
-11% -$25K
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$204K 0.11%
10,000
-3,000
-23% -$61.5K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.11%
1,555
-150
-9% -$20.6K
TPR icon
134
Tapestry
TPR
$30.8B
$202K 0.11%
6,975
-6,735
-49% -$208K
AET
135
DELISTED
Aetna Inc
AET
$199K 0.11%
1,820
+150
+9% +$17.3K
BCS.PRA.CL
136
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$197K 0.11%
7,700
-600
-7% -$15.5K
MRK icon
137
Merck
MRK
$322B
$187K 0.1%
3,977
+64
+2% +$3.4K
CELG
138
DELISTED
Celgene Corp
CELG
$168K 0.09%
1,550
– –
VTRS icon
139
Viatris
VTRS
$20.4B
$165K 0.09%
4,100
-75
-2% -$4.18K
GD icon
140
General Dynamics
GD
$104B
$162K 0.09%
1,176
– –
GLW icon
141
Corning
GLW
$119B
$160K 0.09%
9,338
– –
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$150K 0.08%
4,944
-235
-5% -$8.45K
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$148K 0.08%
1,455
– –
CAH icon
144
Cardinal Health
CAH
$53.9B
$140K 0.08%
1,825
– –
DD icon
145
DuPont de Nemours
DD
$18.5B
$140K 0.08%
1,305
– –
NKE icon
146
Nike
NKE
$61.9B
$137K 0.07%
2,232
– –
HBAN icon
147
Huntington Bancshares
HBAN
$34.4B
$132K 0.07%
12,467
– –
AMZN icon
148
Amazon
AMZN
$2.92T
$128K 0.07%
5,000
– –
FE icon
149
FirstEnergy
FE
$28B
$128K 0.07%
4,079
– –
EIM
150
Eaton Vance Municipal Bond Fund
EIM
$491M
$125K 0.07%
10,000
– –
4 5
6
7 8

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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.