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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
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$100K 0.05%
1,050
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$99K 0.05%
1,596
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$95K 0.05%
2,750
-740
-21% -$23.2K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$94K 0.05%
1,780
+1,530
+612% +$77.7K
AXP icon
180
American Express
AXP
$228B
$89K 0.04%
1,446
-200
-12% -$11.6K
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$87K 0.04%
11,585
– –
GS icon
182
Goldman Sachs
GS
$302B
$87K 0.04%
557
-100
-15% -$15.5K
OMC icon
183
Omnicom Group
OMC
$21.8B
$85K 0.04%
1,020
– –
CPT icon
184
Camden Property Trust
CPT
$11.2B
$84K 0.04%
1,000
– –
VFC icon
185
VF Corp
VFC
$5.87B
$84K 0.04%
1,377
– –
EQIX icon
186
Equinix
EQIX
$103B
$81K 0.04%
245
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80K 0.04%
983
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$80K 0.04%
+2,024
New +$75.4K
NVS icon
189
Novartis
NVS
$301B
$79K 0.04%
1,220
– –
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77K 0.04%
695
– –
MSEX icon
191
Middlesex Water
MSEX
$1.04B
$77K 0.04%
2,500
– –
CBRL icon
192
Cracker Barrel
CBRL
$1.28B
$76K 0.04%
500
– –
UNP icon
193
Union Pacific
UNP
$172B
$76K 0.04%
952
-150
-14% -$11.6K
BIIB icon
194
Biogen
BIIB
$30.7B
$73K 0.04%
281
– –
CNI icon
195
Canadian National Railway
CNI
$76.9B
$73K 0.04%
1,163
– –
CB icon
196
Chubb
CB
$135B
$70K 0.04%
590
+405
+219% +$46.5K
C icon
197
Citigroup
C
$222B
$69K 0.03%
1,648
+8
+0.5% +$334
BOBE
198
DELISTED
Bob Evans Farms, Inc.
BOBE
$67K 0.03%
1,438
– –
RWX icon
199
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$66K 0.03%
1,600
– –
STFC
200
DELISTED
State Auto Financial Corp
STFC
$66K 0.03%
3,000
– –
6 7
8
9 10

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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.