We are live on ! Find out more
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$285K 0.14%
2,556
– –
HPE icon
127
Hewlett Packard
HPE
$63.3B
$277K 0.14%
26,940
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$275K 0.14%
4,436
– –
TPR icon
129
Tapestry
TPR
$30.9B
$261K 0.13%
6,500
-100
-2% -$3.62K
XTL icon
130
State Street SPDR S&P Telecom ETF
XTL
$563M
$257K 0.13%
4,500
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.13%
1,769
+215
+14% +$28.5K
ELV icon
132
Elevance Health
ELV
$81.7B
$244K 0.12%
1,756
+126
+8% +$16.8K
ASH icon
133
Ashland
ASH
$3.32B
$241K 0.12%
4,476
-166
-4% -$7.99K
PNC icon
134
PNC Financial Services
PNC
$99.5B
$239K 0.12%
2,825
+2,650
+1,514% +$226K
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$231K 0.12%
10,072
– –
AET
136
DELISTED
Aetna Inc
AET
$227K 0.11%
2,020
– –
BA icon
137
Boeing
BA
$167B
$221K 0.11%
1,739
-61
-3% -$7.57K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.11%
3,890
– –
MRK icon
139
Merck
MRK
$321B
$206K 0.1%
4,087
+110
+3% +$5.39K
NKE icon
140
Nike
NKE
$61.9B
$199K 0.1%
3,232
+1,000
+45% +$60.4K
BCS.PRA.CL
141
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$197K 0.1%
7,700
– –
GLW icon
142
Corning
GLW
$122B
$195K 0.1%
9,338
– –
HPQ icon
143
HP
HPQ
$24.7B
$191K 0.1%
15,483
-175
-1% -$1.87K
CCK icon
144
Crown Holdings
CCK
$12.7B
$188K 0.09%
3,800
-135
-3% -$6.34K
NLY icon
145
Annaly Capital Management
NLY
$17.1B
$182K 0.09%
4,450
-613
-12% -$24.1K
DD icon
146
DuPont de Nemours
DD
$18.7B
$168K 0.08%
1,305
– –
CELG
147
DELISTED
Celgene Corp
CELG
$167K 0.08%
1,670
+55
+3% +$5.66K
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$164K 0.08%
6,439
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$452B
$159K 0.08%
1,455
– –
GD icon
150
General Dynamics
GD
$103B
$154K 0.08%
1,176
– –
4 5
6
7 8

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.