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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
CHCO icon
1
City Holding Co
CHCO
$1.94B
$19.3M 9.64%
403,315
+6,844
+2% +$304K
PG icon
2
Procter & Gamble
PG
$342B
$4.2M 2.1%
51,071
+1,575
+3% +$127K
GE icon
3
GE Aerospace
GE
$362B
$3.74M 1.87%
24,560
-407
-2% -$57.5K
KO icon
4
Coca-Cola
KO
$349B
$3.73M 1.86%
80,312
-1,025
-1% -$44.6K
T icon
5
AT&T
T
$160B
$3.68M 1.84%
124,320
-331
-0.3% -$9.17K
XOM icon
6
ExxonMobil
XOM
$650B
$3.53M 1.76%
42,189
-575
-1% -$46K
AAPL icon
7
Apple
AAPL
$4.72T
$3.47M 1.74%
127,508
+2,432
+2% +$60.6K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$3.38M 1.69%
31,284
-423
-1% -$43.8K
LOW icon
9
Lowe's Companies
LOW
$113B
$3.14M 1.57%
41,475
+1,575
+4% +$111K
MSFT icon
10
Microsoft
MSFT
$2.83T
$2.83M 1.42%
51,301
-1,175
-2% -$61.6K
VZ icon
11
Verizon
VZ
$183B
$2.75M 1.37%
50,807
-64
-0.1% -$3.2K
INTC icon
12
Intel
INTC
$504B
$2.71M 1.36%
83,942
+940
+1% +$28.8K
CSCO icon
13
Cisco
CSCO
$444B
$2.44M 1.22%
85,638
+1,925
+2% +$49.5K
MO icon
14
Altria Group
MO
$120B
$2.4M 1.2%
38,234
-550
-1% -$33.3K
PEP icon
15
PepsiCo
PEP
$184B
$2.39M 1.2%
23,324
-550
-2% -$54.3K
WMT icon
16
Walmart Inc
WMT
$863B
$2.37M 1.19%
103,971
+6,723
+7% +$147K
GIS icon
17
General Mills
GIS
$19B
$2.36M 1.18%
37,189
-200
-0.5% -$11.6K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$2.29M 1.15%
36,218
+2,003
+6% +$120K
ADP icon
19
Automatic Data Processing
ADP
$97.1B
$2.26M 1.13%
25,216
+145
+0.6% +$12.2K
MCD icon
20
McDonald's
MCD
$187B
$2.26M 1.13%
18,001
-1,375
-7% -$164K
IBM icon
21
IBM
IBM
$194B
$2.13M 1.07%
14,725
-1,134
-7% -$145K
ABBV icon
22
AbbVie
ABBV
$454B
$2.1M 1.05%
36,802
+1,900
+5% +$106K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 1.02%
24,189
-575
-2% -$45.9K
WM icon
24
Waste Management
WM
$95.3B
$2.01M 1.01%
34,112
-350
-1% -$19.3K
K
25
DELISTED
Kellanova
K
$1.98M 0.99%
27,610
-213
-0.8% -$14.7K
1
2 3 4 5

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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.