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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
CB
176
DELISTED
CHUBB CORPORATION
CB
$84K 0.05%
681
+64
+10% +$7.83K
FCX icon
177
Freeport-McMoran
FCX
$89.5B
$81K 0.04%
8,353
-10,550
-56% -$127K
BIIB icon
178
Biogen
BIIB
$30.2B
$80K 0.04%
275
– –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.04%
935
– –
CBRL icon
180
Cracker Barrel
CBRL
$1.26B
$74K 0.04%
500
– –
CPT icon
181
Camden Property Trust
CPT
$11B
$74K 0.04%
1,000
– –
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74K 0.04%
695
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$74K 0.04%
666
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73K 0.04%
880
– –
PNY
185
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$72K 0.04%
1,800
– –
STFC
186
DELISTED
State Auto Financial Corp
STFC
$68K 0.04%
3,000
– –
OMC icon
187
Omnicom Group
OMC
$21.6B
$67K 0.04%
1,020
+25
+3% +$1.75K
AIG icon
188
American International
AIG
$41.7B
$66K 0.04%
1,165
– –
CNI icon
189
Canadian National Railway
CNI
$77.2B
$66K 0.04%
1,163
– –
EQIX icon
190
Equinix
EQIX
$102B
$65K 0.04%
237
– –
KR icon
191
Kroger
KR
$35.5B
$65K 0.04%
1,790
– –
BCE icon
192
BCE
BCE
$20.1B
$63K 0.03%
1,545
– –
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$63K 0.03%
1,600
– –
BOBE
194
DELISTED
Bob Evans Farms, Inc.
BOBE
$62K 0.03%
1,438
– –
MSEX icon
195
Middlesex Water
MSEX
$1.08B
$60K 0.03%
2,500
– –
META icon
196
Meta Platforms (Facebook)
META
$1.4T
$59K 0.03%
658
– –
PH icon
197
Parker-Hannifin
PH
$123B
$57K 0.03%
588
– –
TRV icon
198
Travelers Companies
TRV
$79B
$56K 0.03%
563
+60
+12% +$6.14K
MET icon
199
MetLife
MET
$62.3B
$55K 0.03%
1,306
+90
+7% +$4.2K
PML
200
PIMCO Municipal Income Fund II
PML
$484M
$55K 0.03%
4,537
– –
6 7
8
9 10

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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.