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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
-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
CHCO icon
1
City Holding Co
CHCO
$1.92B
$19.5M 10.65%
395,556
-11,884
-3% -$577K
PG icon
2
Procter & Gamble
PG
$347B
$3.58M 1.96%
49,775
-60
-0.1% -$4.5K
KO icon
3
Coca-Cola
KO
$353B
$3.37M 1.84%
84,075
+1,836
+2% +$73.5K
AAPL icon
4
Apple
AAPL
$4.8T
$3.31M 1.81%
120,120
+7,640
+7% +$224K
GE icon
5
GE Aerospace
GE
$354B
$3.17M 1.73%
26,251
-456
-2% -$55.9K
XOM icon
6
ExxonMobil
XOM
$615B
$3.1M 1.7%
41,740
+1,038
+3% +$80K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.09M 1.69%
33,123
+930
+3% +$90K
T icon
8
AT&T
T
$153B
$3.06M 1.67%
124,249
+2,001
+2% +$51K
LOW icon
9
Lowe's Companies
LOW
$115B
$2.79M 1.52%
40,496
-100
-0.2% -$6.88K
INTC icon
10
Intel
INTC
$488B
$2.54M 1.39%
84,456
-637
-0.7% -$18.4K
MSFT icon
11
Microsoft
MSFT
$2.99T
$2.43M 1.33%
54,877
-299
-0.5% -$13.4K
PEP icon
12
PepsiCo
PEP
$185B
$2.32M 1.26%
24,557
-1,100
-4% -$105K
IBM icon
13
IBM
IBM
$200B
$2.31M 1.26%
16,677
+96
+0.6% +$14.2K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 1.25%
27,521
-1,310
-5% -$118K
VZ icon
15
Verizon
VZ
$182B
$2.24M 1.22%
51,516
+980
+2% +$45.2K
GIS icon
16
General Mills
GIS
$20.1B
$2.11M 1.15%
37,642
+250
+0.7% +$14.3K
ADP icon
17
Automatic Data Processing
ADP
$102B
$2.1M 1.15%
26,174
-225
-0.9% -$18K
MO icon
18
Altria Group
MO
$125B
$2.09M 1.14%
38,361
+850
+2% +$45.6K
TFC icon
19
Truist Financial
TFC
$62.3B
$2M 1.09%
56,152
-150
-0.3% -$5.79K
MCD icon
20
McDonald's
MCD
$190B
$1.99M 1.09%
20,204
-331
-2% -$32.2K
WMT icon
21
Walmart Inc
WMT
$893B
$1.98M 1.08%
91,605
+4,320
+5% +$99.1K
CSCO icon
22
Cisco
CSCO
$436B
$1.92M 1.05%
73,222
-2,521
-3% -$68.1K
ABBV icon
23
AbbVie
ABBV
$448B
$1.86M 1.01%
34,155
-1,350
-4% -$87.9K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.85M 1.01%
22,107
-1,426
-6% -$120K
COP icon
25
ConocoPhillips
COP
$141B
$1.79M 0.98%
37,366
+1,149
+3% +$58.5K
1
2 3 4 5

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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.