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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
+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
PFBI
151
DELISTED
Premier Financial Bancorp
PFBI
$154K 0.08%
+13,478
New +$151K
VTRS icon
152
Viatris
VTRS
$20.7B
$153K 0.08%
3,300
– –
AMZN icon
153
Amazon
AMZN
$2.53T
$148K 0.07%
5,000
– –
FE icon
154
FirstEnergy
FE
$28.2B
$147K 0.07%
4,079
– –
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
$147K 0.07%
4,024
+140
+4% +$5.01K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$143K 0.07%
12,821
-6,325
-33% -$59.1K
KMI icon
157
Kinder Morgan
KMI
$70.5B
$138K 0.07%
7,737
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$132K 0.07%
750
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.4B
$132K 0.07%
1,581
+50
+3% +$3.89K
ACN icon
160
Accenture
ACN
$99.9B
$130K 0.07%
1,126
– –
LMT icon
161
Lockheed Martin
LMT
$132B
$127K 0.06%
573
-33
-5% -$7.1K
CAH icon
162
Cardinal Health
CAH
$53.2B
$125K 0.06%
1,525
-300
-16% -$24.4K
CMCSA icon
163
Comcast
CMCSA
$84B
$125K 0.06%
4,094
-250
-6% -$7.18K
WTRG icon
164
Essential Utilities
WTRG
$11.4B
$123K 0.06%
3,862
– –
BBWI icon
165
Bath & Body Works
BBWI
$4.02B
$117K 0.06%
1,646
– –
HBAN icon
166
Huntington Bancshares
HBAN
$34.5B
$117K 0.06%
12,267
– –
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$116K 0.06%
4,283
-400
-9% -$10.1K
XEL icon
168
Xcel Energy
XEL
$48.8B
$114K 0.06%
2,735
– –
F icon
169
Ford
F
$59.3B
$113K 0.06%
8,392
-316
-4% -$3.98K
TWX
170
DELISTED
Time Warner Inc
TWX
$113K 0.06%
1,556
– –
YUM icon
171
Yum! Brands
YUM
$43.3B
$112K 0.06%
1,906
– –
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$108K 0.05%
1,800
– –
TJX icon
173
TJX Companies
TJX
$176B
$105K 0.05%
2,690
-250
-9% -$9.07K
GLD icon
174
SPDR Gold Trust
GLD
$133B
$102K 0.05%
864
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$101K 0.05%
+4,570
New +$94.4K
5 6
7
8 9

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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.