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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
+2.57%
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
$224M
AUM Growth
+$24.5M
Cap. Flow
+$19.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
26.32%
Holding
604
New
108
Increased
164
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$4.39M
2
KO icon
Coca-Cola
KO
+$3.24M
3
DIS icon
Walt Disney
DIS
+$543K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$802K
2
HPQ icon
HP
HPQ
+$191K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$97.6K
4
DUK icon
Duke Energy
DUK
+$93.8K
5
MSEX icon
Middlesex Water
MSEX
+$74K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 14.46%
3 Healthcare 11.87%
4 Industrials 10.96%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERH
226
Allspring Utilities & High Income Fund
ERH
$104M
$55K 0.02%
4,117
– –
LEG icon
227
Leggett & Platt
LEG
$1.4B
$55K 0.02%
1,075
– –
RPM icon
228
RPM International
RPM
$13.8B
$55K 0.02%
1,105
+51
+5% +$2.56K
NS
229
DELISTED
NuStar Energy L.P.
NS
$55K 0.02%
1,100
– –
PX
230
DELISTED
Praxair Inc
PX
$55K 0.02%
490
– –
BOBE
231
DELISTED
Bob Evans Farms, Inc.
BOBE
$55K 0.02%
1,438
– –
ADM icon
232
Archer Daniels Midland
ADM
$38.7B
$54K 0.02%
1,266
+116
+10% +$4.63K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$49.1B
$54K 0.02%
+1,527
New +$71.9K
DEO icon
234
Diageo
DEO
$49.6B
$54K 0.02%
476
+26
+6% +$2.81K
EIX icon
235
Edison International
EIX
$30.3B
$54K 0.02%
690
– –
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$2.14B
$52K 0.02%
1,053
– –
PH icon
237
Parker-Hannifin
PH
$120B
$52K 0.02%
483
– –
SHW icon
238
Sherwin-Williams
SHW
$84.8B
$51K 0.02%
525
– –
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.68B
$50K 0.02%
508
+185
+57% +$17.2K
LAZ icon
240
Lazard
LAZ
$4B
$49K 0.02%
+1,650
New +$57.2K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$49K 0.02%
180
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.02%
416
– –
TTE icon
243
TotalEnergies
TTE
$193B
$49K 0.02%
888
+81
+10% +$3.88K
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$49K 0.02%
1,700
– –
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$48K 0.02%
1,030
+570
+124% +$26.4K
BLW icon
246
BlackRock Limited Duration Income Trust
BLW
$490M
$46K 0.02%
3,035
– –
HPI
247
John Hancock Preferred Income Fund
HPI
$428M
$46K 0.02%
2,000
– –
PFG icon
248
Principal Financial Group
PFG
$24.3B
$46K 0.02%
+1,122
New +$47.4K
SBUX icon
249
Starbucks
SBUX
$119B
$46K 0.02%
809
+129
+19% +$7.33K
UL icon
250
Unilever
UL
$142B
$46K 0.02%
845
+45
+6% +$2.31K
8 9
10
11 12

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City Holding Co's Q2 2016 Portfolio in Review

As of Q2 2016, City Holding Co held 604 positions worth $224M, up 12% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $19.8M of net new capital in Q2 2016, opening 108 new positions and adding to 164 existing holdings. Its largest new stake was Shire pic: 2,863 shares worth $527K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $97.6K trimmed.

  • City Holding Co's largest Q2 2016 buy was Shire pic: 2,863 shares worth $527K.
  • City Holding Co added most to City Holding Co in Q2 2016, an estimated $4.39M increase.
  • City Holding Co's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $97.6K.
  • City Holding Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $802K.
  • City Holding Co's ten largest holdings make up 26% of its $224M portfolio in Q2 2016.
  • City Holding Co opened 108 new positions and closed 18 in Q2 2016.
  • City Holding Co's portfolio value rose 12% quarter-over-quarter to $224M.

Based on City Holding Co's 13F filing for Q2 2016, filed 13 Jul 2016.