We are live on ! Find out more
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
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$54K 0.03%
1,475
– –
FDX icon
202
FedEx
FDX
$73.1B
$54K 0.03%
375
– –
KMB icon
203
Kimberly-Clark
KMB
$36.3B
$54K 0.03%
497
– –
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54K 0.03%
300
+20
+7% +$3.74K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.9B
$53K 0.03%
1,274
– –
KHC icon
206
Kraft Heinz
KHC
$30.9B
$52K 0.03%
+735
New +$55.5K
COST icon
207
Costco
COST
$420B
$51K 0.03%
355
– –
AWR icon
208
American States Water
AWR
$3.39B
$50K 0.03%
1,200
– –
EPD icon
209
Enterprise Products Partners
EPD
$81.5B
$50K 0.03%
2,000
– –
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.14B
$50K 0.03%
1,053
– –
PX
211
DELISTED
Praxair Inc
PX
$50K 0.03%
490
– –
WR
212
DELISTED
Westar Energy Inc
WR
$50K 0.03%
1,300
– –
DEO icon
213
Diageo
DEO
$49B
$49K 0.03%
450
– –
NS
214
DELISTED
NuStar Energy L.P.
NS
$49K 0.03%
1,100
– –
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$49K 0.03%
1,700
– –
ADM icon
216
Archer Daniels Midland
ADM
$38.6B
$48K 0.03%
1,150
– –
TCP
217
DELISTED
TC Pipelines LP
TCP
$48K 0.03%
1,000
– –
PPG icon
218
PPG Industries
PPG
$24.5B
$47K 0.03%
534
– –
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$47K 0.03%
800
– –
SCHW
220
Charles Schwab
SCHW
$182B
$46K 0.03%
1,625
– –
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.6B
$45K 0.02%
1,300
– –
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
$45K 0.02%
198
– –
EIX icon
223
Edison International
EIX
$29B
$44K 0.02%
690
– –
LEG icon
224
Leggett & Platt
LEG
$1.37B
$44K 0.02%
1,075
– –
TTE icon
225
TotalEnergies
TTE
$194B
$44K 0.02%
807
– –
7 8
9
10 11

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.