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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
+1.55%
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
$284M
AUM Growth
+$16.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
25.36%
Holding
597
New
20
Increased
119
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$576K
2
UPS icon
United Parcel Service
UPS
+$573K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$559K
2
CSX icon
CSX Corp
CSX
+$373K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K
5
ASH icon
Ashland
ASH
+$130K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$429B
$61K 0.02%
381
-30
-7% -$5.17K
NUE icon
227
Nucor
NUE
$60.5B
$61K 0.02%
1,060
– –
SHW icon
228
Sherwin-Williams
SHW
$87.4B
$61K 0.02%
525
– –
FITB
229
Fifth Third Bancorp
FITB
$52.4B
$60K 0.02%
3,166
– –
PML
230
PIMCO Municipal Income Fund II
PML
$487M
$60K 0.02%
4,537
– –
RPM icon
231
RPM International
RPM
$14.3B
$60K 0.02%
1,105
– –
RVT icon
232
Royce Value Trust
RVT
$2.22B
$60K 0.02%
4,080
+75
+2% +$1.08K
DEO icon
233
Diageo
DEO
$49.4B
$59K 0.02%
495
– –
MET icon
234
MetLife
MET
$62.7B
$59K 0.02%
1,208
+112
+10% +$5.2K
KMB icon
235
Kimberly-Clark
KMB
$37.5B
$58K 0.02%
447
– –
LEG icon
236
Leggett & Platt
LEG
$1.47B
$58K 0.02%
1,112
– –
TSM icon
237
TSMC
TSM
$2.03T
$58K 0.02%
1,658
– –
BLW icon
238
BlackRock Limited Duration Income Trust
BLW
$491M
$56K 0.02%
3,570
– –
DNP icon
239
DNP Select Income Fund
DNP
$4.14B
$56K 0.02%
5,050
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$56K 0.02%
1,030
– –
SCHW
241
Charles Schwab
SCHW
$184B
$56K 0.02%
1,303
-322
-20% -$12.9K
TCP
242
DELISTED
TC Pipelines LP
TCP
$55K 0.02%
1,000
– –
EIX icon
243
Edison International
EIX
$30.7B
$54K 0.02%
690
– –
ERH
244
Allspring Utilities & High Income Fund
ERH
$106M
$53K 0.02%
4,117
– –
TTE icon
245
TotalEnergies
TTE
$187B
$53K 0.02%
959
+71
+8% +$3.65K
ADM icon
246
Archer Daniels Midland
ADM
$40.1B
$52K 0.02%
1,266
– –
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.44B
$52K 0.02%
1,300
– –
UTF icon
248
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$52K 0.02%
2,200
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82.2B
$51K 0.02%
434
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$51K 0.02%
160
– –
8 9
10
11 12

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City Holding Co's Q2 2017 Portfolio in Review

As of Q2 2017, City Holding Co held 597 positions worth $284M, up 6.3% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $13.6M of net new capital in Q2 2017, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Valvoline: 5,391 shares worth $128K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was City Holding Co, an estimated $559K trimmed.

  • City Holding Co's largest Q2 2017 buy was Valvoline: 5,391 shares worth $128K.
  • City Holding Co added most to SLB Ltd in Q2 2017, an estimated $576K increase.
  • City Holding Co's biggest Q2 2017 reduction was City Holding Co, cutting an estimated $559K.
  • City Holding Co fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $223K.
  • City Holding Co's ten largest holdings make up 25% of its $284M portfolio in Q2 2017.
  • City Holding Co opened 20 new positions and closed 18 in Q2 2017.
  • City Holding Co's portfolio value rose 6.3% quarter-over-quarter to $284M.

Based on City Holding Co's 13F filing for Q2 2017, filed 10 Jul 2017.