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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.03%
945
+10
+1% +$719
BCE icon
202
BCE
BCE
$20.2B
$64K 0.03%
1,402
-200
-12% -$8.35K
WR
203
DELISTED
Westar Energy Inc
WR
$64K 0.03%
1,300
– –
AIG icon
204
American International
AIG
$41.8B
$63K 0.03%
1,165
– –
FDX icon
205
FedEx
FDX
$73B
$61K 0.03%
375
– –
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61K 0.03%
300
– –
FITB
207
Fifth Third Bancorp
FITB
$51.3B
$60K 0.03%
3,166
– –
KMB icon
208
Kimberly-Clark
KMB
$36.6B
$60K 0.03%
447
-50
-10% -$6.5K
PML
209
PIMCO Municipal Income Fund II
PML
$485M
$60K 0.03%
4,537
– –
PPG icon
210
PPG Industries
PPG
$25B
$60K 0.03%
534
– –
COST icon
211
Costco
COST
$423B
$58K 0.03%
366
– –
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$58K 0.03%
1,472
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$22.1B
$57K 0.03%
1,250
-1,364
-52% -$61.4K
PX
214
DELISTED
Praxair Inc
PX
$56K 0.03%
490
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.9B
$55K 0.03%
1,228
-46
-4% -$1.84K
PH icon
216
Parker-Hannifin
PH
$121B
$54K 0.03%
483
– –
TRV icon
217
Travelers Companies
TRV
$78.4B
$54K 0.03%
463
-100
-18% -$10.9K
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
$54K 0.03%
800
– –
ERH
219
Allspring Utilities & High Income Fund
ERH
$104M
$53K 0.03%
4,117
– –
MKL icon
220
Markel Group
MKL
$23.6B
$53K 0.03%
+62
New +$53.3K
LEG icon
221
Leggett & Platt
LEG
$1.37B
$52K 0.03%
1,075
– –
ITM icon
222
VanEck Intermediate Muni ETF
ITM
$2.14B
$51K 0.03%
1,053
– –
EIX icon
223
Edison International
EIX
$30.3B
$50K 0.03%
690
– –
RPM icon
224
RPM International
RPM
$13.8B
$50K 0.03%
1,054
– –
SHW icon
225
Sherwin-Williams
SHW
$83.7B
$50K 0.03%
525
– –
7 8
9
10 11

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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.