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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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$18.1M 9.32%
396,471
+915
+0.2% +$44K
PG icon
2
Procter & Gamble
PG
$343B
$3.93M 2.02%
49,496
-279
-0.6% -$21.3K
GE icon
3
GE Aerospace
GE
$367B
$3.73M 1.92%
24,967
-1,284
-5% -$182K
KO icon
4
Coca-Cola
KO
$354B
$3.49M 1.8%
81,337
-2,738
-3% -$116K
XOM icon
5
ExxonMobil
XOM
$650B
$3.33M 1.72%
42,764
+1,024
+2% +$81.9K
AAPL icon
6
Apple
AAPL
$4.89T
$3.29M 1.7%
125,076
+4,956
+4% +$142K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$3.26M 1.68%
31,707
-1,416
-4% -$142K
T icon
8
AT&T
T
$165B
$3.24M 1.67%
124,651
+402
+0.3% +$10.2K
LOW icon
9
Lowe's Companies
LOW
$116B
$3.03M 1.56%
39,900
-596
-1% -$44.3K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.91M 1.5%
52,476
-2,401
-4% -$126K
INTC icon
11
Intel
INTC
$465B
$2.86M 1.47%
83,002
-1,454
-2% -$49.1K
PEP icon
12
PepsiCo
PEP
$187B
$2.39M 1.23%
23,874
-683
-3% -$68.1K
VZ icon
13
Verizon
VZ
$194B
$2.35M 1.21%
50,871
-645
-1% -$29.3K
MCD icon
14
McDonald's
MCD
$188B
$2.29M 1.18%
19,376
-828
-4% -$92.6K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.28M 1.17%
34,215
-1,525
-4% -$96.8K
CSCO icon
16
Cisco
CSCO
$450B
$2.27M 1.17%
83,713
+10,491
+14% +$289K
MO icon
17
Altria Group
MO
$122B
$2.26M 1.16%
38,784
+423
+1% +$24.5K
GIS icon
18
General Mills
GIS
$19.2B
$2.15M 1.11%
37,389
-253
-0.7% -$14.6K
ADP icon
19
Automatic Data Processing
ADP
$100B
$2.12M 1.09%
25,071
-1,103
-4% -$95K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 1.09%
24,764
-2,757
-10% -$234K
IBM icon
21
IBM
IBM
$202B
$2.09M 1.08%
15,859
-818
-5% -$110K
ABBV icon
22
AbbVie
ABBV
$458B
$2.07M 1.07%
34,902
+747
+2% +$43K
WMT icon
23
Walmart Inc
WMT
$871B
$1.99M 1.02%
97,248
+5,643
+6% +$113K
K
24
DELISTED
Kellanova
K
$1.89M 0.97%
27,823
+385
+1% +$25.2K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.87M 0.96%
22,182
+75
+0.3% +$6.22K
1
2 3 4 5

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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.