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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
+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
RWX icon
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$63K 0.03%
1,600
– –
BCE icon
202
BCE
BCE
$20.2B
$62K 0.03%
1,602
+57
+4% +$2.4K
STFC
203
DELISTED
State Auto Financial Corp
STFC
$62K 0.03%
3,000
– –
FITB
204
Fifth Third Bancorp
FITB
$51.3B
$60K 0.03%
+3,166
New +$62.7K
COST icon
205
Costco
COST
$423B
$59K 0.03%
366
+11
+3% +$1.74K
PML
206
PIMCO Municipal Income Fund II
PML
$485M
$57K 0.03%
4,537
– –
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$56K 0.03%
1,472
-3
-0.2% -$117
FDX icon
208
FedEx
FDX
$73B
$56K 0.03%
375
– –
MET icon
209
MetLife
MET
$62.5B
$56K 0.03%
1,306
– –
BOBE
210
DELISTED
Bob Evans Farms, Inc.
BOBE
$56K 0.03%
1,438
– –
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56K 0.03%
300
– –
WR
212
DELISTED
Westar Energy Inc
WR
$55K 0.03%
1,300
– –
SCHW
213
Charles Schwab
SCHW
$181B
$54K 0.03%
1,625
– –
BHC icon
214
Bausch Health
BHC
$2.25B
$53K 0.03%
525
– –
PPG icon
215
PPG Industries
PPG
$25B
$53K 0.03%
534
– –
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.03%
800
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.9B
$52K 0.03%
1,274
– –
AWR icon
218
American States Water
AWR
$3.37B
$50K 0.03%
1,200
– –
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$2.14B
$50K 0.03%
1,053
– –
TCP
220
DELISTED
TC Pipelines LP
TCP
$50K 0.03%
1,000
– –
PX
221
DELISTED
Praxair Inc
PX
$50K 0.03%
490
– –
DEO icon
222
Diageo
DEO
$49.5B
$49K 0.03%
450
– –
PRU icon
223
Prudential Financial
PRU
$42.6B
$48K 0.02%
594
+49
+9% +$4.05K
PH icon
224
Parker-Hannifin
PH
$121B
$47K 0.02%
483
-105
-18% -$10.6K
ERH
225
Allspring Utilities & High Income Fund
ERH
$104M
$46K 0.02%
4,117
+52
+1% +$583
7 8
9
10 11

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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.