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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
ACN icon
151
Accenture
ACN
$99.9B
$124K 0.07%
1,266
– –
AXP icon
152
American Express
AXP
$228B
$122K 0.07%
1,646
+171
+12% +$13.2K
CMCSA icon
153
Comcast
CMCSA
$84B
$122K 0.07%
4,284
+336
+9% +$9.98K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$122K 0.07%
750
– –
BBWI icon
155
Bath & Body Works
BBWI
$4.02B
$120K 0.07%
1,646
+61
+4% +$4.21K
LMT icon
156
Lockheed Martin
LMT
$132B
$120K 0.07%
581
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$115K 0.06%
3,490
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$22.1B
$114K 0.06%
2,500
– –
GS icon
159
Goldman Sachs
GS
$302B
$114K 0.06%
657
– –
YUM icon
160
Yum! Brands
YUM
$43.3B
$110K 0.06%
1,906
– –
TWX
161
DELISTED
Time Warner Inc
TWX
$107K 0.06%
1,556
– –
TJX icon
162
TJX Companies
TJX
$176B
$105K 0.06%
2,940
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.4B
$104K 0.06%
1,381
+336
+32% +$25.8K
WTRG icon
164
Essential Utilities
WTRG
$11.4B
$102K 0.06%
3,862
– –
NVS icon
165
Novartis
NVS
$301B
$100K 0.05%
1,220
+73
+6% +$6.5K
GLD icon
166
SPDR Gold Trust
GLD
$133B
$99K 0.05%
930
+85
+10% +$9.16K
UNP icon
167
Union Pacific
UNP
$172B
$97K 0.05%
1,102
+60
+6% +$5.48K
XEL icon
168
Xcel Energy
XEL
$48.8B
$97K 0.05%
2,735
– –
BHC icon
169
Bausch Health
BHC
$2.25B
$94K 0.05%
525
– –
C icon
170
Citigroup
C
$222B
$93K 0.05%
1,880
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$92K 0.05%
1,598
– –
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$90K 0.05%
1,050
– –
F icon
173
Ford
F
$59.3B
$89K 0.05%
6,559
-3,500
-35% -$50K
VFC icon
174
VF Corp
VFC
$5.88B
$88K 0.05%
1,375
– –
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$87K 0.05%
12,040
– –
5 6
7
8 9

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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.