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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
BA icon
126
Boeing
BA
$171B
$260K 0.13%
1,800
– –
XTL icon
127
State Street SPDR S&P Telecom ETF
XTL
$567M
$253K 0.13%
4,500
-100
-2% -$5.66K
UAA icon
128
Under Armour
UAA
$2.83B
$242K 0.12%
+6,043
New +$274K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$241K 0.12%
19,146
-539
-3% -$9.07K
HPE icon
130
Hewlett Packard
HPE
$63.4B
$238K 0.12%
+26,940
New +$226K
ASH icon
131
Ashland
ASH
$3.33B
$233K 0.12%
4,642
-102
-2% -$5.37K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$228K 0.12%
2,178
+1,520
+231% +$156K
ELV icon
133
Elevance Health
ELV
$81.5B
$227K 0.12%
1,630
– –
KHC icon
134
Kraft Heinz
KHC
$30.7B
$221K 0.11%
3,035
+2,300
+313% +$170K
AET
135
DELISTED
Aetna Inc
AET
$218K 0.11%
2,020
+200
+11% +$21.6K
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$217K 0.11%
10,072
+72
+0.7% +$1.5K
TPR icon
137
Tapestry
TPR
$30.8B
$216K 0.11%
6,600
-375
-5% -$11.7K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.11%
3,890
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.11%
1,554
-1
-0.1% -$134
CCK icon
140
Crown Holdings
CCK
$12.8B
$200K 0.1%
+3,935
New +$200K
MRK icon
141
Merck
MRK
$322B
$200K 0.1%
3,977
– –
BCS.PRA.CL
142
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$200K 0.1%
7,700
– –
CELG
143
DELISTED
Celgene Corp
CELG
$193K 0.1%
1,615
+65
+4% +$7.52K
NLY icon
144
Annaly Capital Management
NLY
$17.1B
$190K 0.1%
5,063
-125
-2% -$4.87K
HPQ icon
145
HP
HPQ
$24.9B
$185K 0.1%
15,658
-18,601
-54% -$238K
VTRS icon
146
Viatris
VTRS
$20.5B
$178K 0.09%
3,300
-800
-20% -$38.5K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$175K 0.09%
6,439
+6,369
+9,099% +$176K
GLW icon
148
Corning
GLW
$119B
$171K 0.09%
9,338
– –
DD icon
149
DuPont de Nemours
DD
$18.5B
$170K 0.09%
1,305
– –
AMZN icon
150
Amazon
AMZN
$2.92T
$169K 0.09%
5,000
– –
4 5
6
7 8

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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.