We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$196M
AUM Growth
+$452K
Cap. Flow
+$2.76M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.06%
Holding
466
New
31
Increased
70
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$489K
2
UPS icon
United Parcel Service
UPS
+$315K
3
WMT icon
Walmart Inc
WMT
+$226K
4
PG icon
Procter & Gamble
PG
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$431K
2
CNX icon
CNX Resources
CNX
+$332K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$141K
4
BDX icon
Becton Dickinson
BDX
+$117K
5
SHEN icon
Shenandoah Telecom
SHEN
+$115K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Consumer Staples 12.72%
3 Healthcare 12.49%
4 Industrials 11.5%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
226
VanEck Intermediate Muni ETF
ITM
$2.14B
$49K 0.02%
1,053
– –
TRV icon
227
Travelers Companies
TRV
$78.4B
$49K 0.02%
503
– –
COST icon
228
Costco
COST
$423B
$48K 0.02%
355
– –
PRU icon
229
Prudential Financial
PRU
$42.6B
$48K 0.02%
545
– –
ERH
230
Allspring Utilities & High Income Fund
ERH
$104M
$46K 0.02%
4,065
– –
EWL icon
231
iShares MSCI Switzerland ETF
EWL
$2.21B
$46K 0.02%
1,400
– –
AWR icon
232
American States Water
AWR
$3.37B
$45K 0.02%
1,200
– –
BLW icon
233
BlackRock Limited Duration Income Trust
BLW
$491M
$45K 0.02%
3,000
– –
EWH icon
234
iShares MSCI Hong Kong ETF
EWH
$1.25B
$45K 0.02%
2,000
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$44K 0.02%
160
– –
TTE icon
236
TotalEnergies
TTE
$193B
$44K 0.02%
807
+58
+8% +$3K
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
$44K 0.02%
884
+64
+8% +$3.33K
WR
238
DELISTED
Westar Energy Inc
WR
$44K 0.02%
1,300
– –
MPC icon
239
Marathon Petroleum
MPC
$91.7B
$43K 0.02%
830
-70
-8% -$3.56K
BALL icon
240
Ball Corp
BALL
$17.4B
$42K 0.02%
1,196
– –
CMI icon
241
Cummins
CMI
$87.3B
$42K 0.02%
317
– –
IVZ icon
242
Invesco
IVZ
$13B
$41K 0.02%
1,095
– –
TGP
243
DELISTED
Teekay LNG Partners L.P.
TGP
$40K 0.02%
1,246
– –
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
$40K 0.02%
198
– –
NUE icon
245
Nucor
NUE
$58.5B
$39K 0.02%
885
– –
BIDU icon
246
Baidu
BIDU
$36.5B
$38K 0.02%
190
– –
EIX icon
247
Edison International
EIX
$30.3B
$38K 0.02%
690
– –
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$37K 0.02%
317
– –
UNH icon
249
UnitedHealth
UNH
$383B
$37K 0.02%
300
– –
JHP
250
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$37K 0.02%
4,500
– –
8 9
10
11 12

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

City Holding Co's Q2 2015 Portfolio in Review

As of Q2 2015, City Holding Co held 466 positions worth $196M, up 0.23% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q2 2015 filing shows 31 new, 70 increased, 77 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 568 shares worth $30K. The largest sale was City Holding Co, an estimated $431K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • City Holding Co's largest Q2 2015 buy was Energy Transfer Partners L.p.: 568 shares worth $30K.
  • City Holding Co added most to Gilead Sciences in Q2 2015, an estimated $489K increase.
  • City Holding Co's biggest Q2 2015 reduction was City Holding Co, cutting an estimated $431K.
  • City Holding Co fully exited Shenandoah Telecom in Q2 2015, selling an estimated $115K.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q2 2015.
  • City Holding Co opened 31 new positions and closed 8 in Q2 2015.
  • City Holding Co's portfolio value rose 0.23% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q2 2015, filed 13 Jul 2015.