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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
XEL icon
176
Xcel Energy
XEL
$48.8B
$98K 0.05%
2,735
– –
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$96K 0.05%
1,050
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$94K 0.05%
1,596
-2
-0.1% -$121
NVS icon
179
Novartis
NVS
$301B
$94K 0.05%
1,220
– –
CB
180
DELISTED
CHUBB CORPORATION
CB
$90K 0.05%
681
– –
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$88K 0.05%
11,585
-455
-4% -$3.43K
GLD icon
182
SPDR Gold Trust
GLD
$133B
$88K 0.05%
864
-66
-7% -$6.98K
BIIB icon
183
Biogen
BIIB
$30.7B
$86K 0.04%
281
+6
+2% +$1.72K
UNP icon
184
Union Pacific
UNP
$172B
$86K 0.04%
1,102
– –
C icon
185
Citigroup
C
$222B
$85K 0.04%
1,640
-240
-13% -$12.7K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.04%
935
– –
VFC icon
187
VF Corp
VFC
$5.88B
$81K 0.04%
1,377
+2
+0.1% +$125
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79K 0.04%
983
+103
+12% +$8.56K
CPT icon
189
Camden Property Trust
CPT
$11.2B
$77K 0.04%
1,000
– –
OMC icon
190
Omnicom Group
OMC
$21.8B
$77K 0.04%
1,020
– –
KR icon
191
Kroger
KR
$35.4B
$75K 0.04%
1,790
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74K 0.04%
695
– –
EQIX icon
193
Equinix
EQIX
$103B
$74K 0.04%
245
+8
+3% +$2.34K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$73K 0.04%
666
– –
AIG icon
195
American International
AIG
$41.8B
$72K 0.04%
1,165
– –
MSEX icon
196
Middlesex Water
MSEX
$1.04B
$66K 0.03%
2,500
– –
CNI icon
197
Canadian National Railway
CNI
$76.9B
$65K 0.03%
1,163
– –
TRV icon
198
Travelers Companies
TRV
$78.4B
$64K 0.03%
563
– –
CBRL icon
199
Cracker Barrel
CBRL
$1.28B
$63K 0.03%
500
– –
KMB icon
200
Kimberly-Clark
KMB
$36.6B
$63K 0.03%
497
– –
6 7
8
9 10

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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.