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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
-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
ETJ
251
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$36K 0.02%
3,287
-225
-6% -$2.45K
EBAY icon
252
eBay
EBAY
$50.4B
$35K 0.02%
1,395
– –
ETG
253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$35K 0.02%
2,065
– –
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$35K 0.02%
3,099
-175
-5% -$2.01K
UL icon
255
Unilever
UL
$141B
$35K 0.02%
729
+36
+5% +$1.78K
ES icon
256
Eversource Energy
ES
$27.8B
$34K 0.02%
741
– –
SAP icon
257
SAP
SAP
$209B
$34K 0.02%
490
– –
TSM icon
258
TSMC
TSM
$2.09T
$34K 0.02%
1,490
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K 0.02%
500
– –
BBY icon
260
Best Buy
BBY
$18.5B
$33K 0.02%
1,000
– –
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.02%
992
– –
AMLP icon
262
Alerian MLP ETF
AMLP
$12.9B
$31K 0.02%
395
– –
EWS icon
263
iShares MSCI Singapore ETF
EWS
$1.05B
$31K 0.02%
1,250
– –
RSG icon
264
Republic Services
RSG
$65B
$31K 0.02%
800
– –
XLNX
265
DELISTED
Xilinx Inc
XLNX
$31K 0.02%
705
– –
EWC icon
266
iShares MSCI Canada ETF
EWC
$6.17B
$30K 0.02%
1,125
– –
FPF
267
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$30K 0.02%
1,405
– –
TEVA icon
268
Teva Pharmaceuticals
TEVA
$41.2B
$30K 0.02%
500
– –
ETP
269
DELISTED
Energy Transfer Partners L.p.
ETP
$30K 0.02%
+568
New +$31.7K
MDLZ icon
270
Mondelez International
MDLZ
$80.5B
$29K 0.01%
700
– –
RTN
271
DELISTED
Raytheon Company
RTN
$29K 0.01%
305
– –
AA icon
272
Alcoa
AA
$11.9B
$28K 0.01%
1,040
– –
NAN icon
273
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$28K 0.01%
+2,060
New +$28.3K
SLV icon
274
iShares Silver Trust
SLV
$28.6B
$28K 0.01%
1,850
– –
PCL
275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28K 0.01%
685
– –
9 10
11
12 13

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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.