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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$81.4B
$45K 0.02%
434
+122
+39% +$12.3K
PRU icon
252
Prudential Financial
PRU
$42.6B
$45K 0.02%
628
+34
+6% +$2.57K
RTN
253
DELISTED
Raytheon Company
RTN
$45K 0.02%
330
– –
KR icon
254
Kroger
KR
$36.7B
$44K 0.02%
1,190
– –
BALL icon
255
Ball Corp
BALL
$17.5B
$43K 0.02%
1,196
– –
PYPL icon
256
PayPal
PYPL
$49.9B
$43K 0.02%
1,173
+174
+17% +$6.65K
TSM icon
257
TSMC
TSM
$1.94T
$43K 0.02%
1,658
+168
+11% +$4.19K
EZU icon
258
iShare MSCI Eurozone ETF
EZU
$9.38B
$42K 0.02%
1,300
– –
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$70.5B
$42K 0.02%
+1,436
New +$41.7K
MCK icon
260
McKesson
MCK
$104B
$42K 0.02%
225
+216
+2,400% +$37.9K
HAL icon
261
Halliburton
HAL
$26.1B
$41K 0.02%
913
– –
MET icon
262
MetLife
MET
$62.4B
$41K 0.02%
1,146
+149
+15% +$5.81K
RSG icon
263
Republic Services
RSG
$67.4B
$41K 0.02%
800
– –
SCHW
264
Charles Schwab
SCHW
$182B
$41K 0.02%
1,625
– –
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41K 0.02%
+4,392
New +$40K
NUE icon
266
Nucor
NUE
$58.3B
$40K 0.02%
810
– –
ES icon
267
Eversource Energy
ES
$28.1B
$39K 0.02%
647
– –
EWH icon
268
iShares MSCI Hong Kong ETF
EWH
$1.23B
$39K 0.02%
2,000
– –
NZF icon
269
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$39K 0.02%
+2,479
New +$38.3K
GM icon
270
General Motors
GM
$80.9B
$38K 0.02%
1,360
+1,235
+988% +$37.5K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.12B
$37K 0.02%
1,500
– –
LYB icon
272
LyondellBasell Industries
LYB
$19.5B
$37K 0.02%
499
– –
MDLZ icon
273
Mondelez International
MDLZ
$82.9B
$37K 0.02%
806
– –
IBKC
274
DELISTED
IBERIABANK Corp
IBKC
$37K 0.02%
+625
New +$36.3K
DHR icon
275
Danaher
DHR
$138B
$36K 0.02%
530
+139
+36% +$9.09K
9 10
11
12 13

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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.