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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
CAH icon
151
Cardinal Health
CAH
$53.2B
$163K 0.08%
1,825
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$450B
$163K 0.08%
1,455
– –
GD icon
153
General Dynamics
GD
$103B
$162K 0.08%
1,176
– –
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
$151K 0.08%
3,884
+3,000
+339% +$125K
NKE icon
155
Nike
NKE
$62.7B
$140K 0.07%
2,232
– –
HBAN icon
156
Huntington Bancshares
HBAN
$34.5B
$136K 0.07%
12,267
-200
-2% -$2.23K
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$136K 0.07%
4,683
-261
-5% -$8.01K
LMT icon
158
Lockheed Martin
LMT
$132B
$132K 0.07%
606
+25
+4% +$5.42K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$130K 0.07%
750
– –
FE icon
160
FirstEnergy
FE
$28.2B
$129K 0.07%
4,079
– –
BBWI icon
161
Bath & Body Works
BBWI
$4.02B
$128K 0.07%
1,646
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.1B
$127K 0.07%
2,614
+114
+5% +$5.6K
CMCSA icon
163
Comcast
CMCSA
$84B
$123K 0.06%
4,344
+60
+1% +$1.81K
F icon
164
Ford
F
$59.3B
$123K 0.06%
8,708
+2,149
+33% +$31.1K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.4B
$122K 0.06%
1,531
+150
+11% +$11.9K
ACN icon
166
Accenture
ACN
$99.9B
$118K 0.06%
1,126
-140
-11% -$14.8K
GS icon
167
Goldman Sachs
GS
$302B
$118K 0.06%
657
– –
KMI icon
168
Kinder Morgan
KMI
$70.5B
$115K 0.06%
7,737
-540
-7% -$12.9K
WTRG icon
169
Essential Utilities
WTRG
$11.4B
$115K 0.06%
3,862
– –
AXP icon
170
American Express
AXP
$228B
$114K 0.06%
1,646
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$114K 0.06%
3,490
– –
TJX icon
172
TJX Companies
TJX
$176B
$104K 0.05%
2,940
– –
PNY
173
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$103K 0.05%
1,800
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$101K 0.05%
1,556
– –
YUM icon
175
Yum! Brands
YUM
$43.3B
$100K 0.05%
1,906
– –
5 6
7
8 9

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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.