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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
RSG icon
251
Republic Services
RSG
$66.6B
$51K 0.02%
800
– –
UL icon
252
Unilever
UL
$144B
$51K 0.02%
845
– –
NS
253
DELISTED
NuStar Energy L.P.
NS
$51K 0.02%
1,100
– –
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$51K 0.02%
800
– –
BALL icon
255
Ball Corp
BALL
$17.8B
$50K 0.02%
1,196
– –
CHTR icon
256
Charter Communications
CHTR
$16.7B
$49K 0.02%
145
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$71.9B
$49K 0.02%
1,436
– –
ENB icon
258
Enbridge
ENB
$121B
$48K 0.02%
1,209
+400
+49% +$16.1K
MKL icon
259
Markel Group
MKL
$25.5B
$48K 0.02%
56
– –
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$1.24B
$47K 0.02%
2,000
– –
SBUX icon
261
Starbucks
SBUX
$118B
$47K 0.02%
809
– –
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.02%
416
– –
UDR icon
263
UDR
UDR
$12.7B
$47K 0.02%
+1,200
New +$45.7K
YUMC icon
264
Yum China
YUMC
$15.6B
$46K 0.02%
1,165
+95
+9% +$3.43K
ADI icon
265
Analog Devices
ADI
$178B
$45K 0.02%
580
– –
DLS icon
266
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$45K 0.02%
+650
New +$44.5K
JPS
267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45K 0.02%
4,392
– –
XLNX
268
DELISTED
Xilinx Inc
XLNX
$45K 0.02%
705
– –
HPI
269
John Hancock Preferred Income Fund
HPI
$431M
$44K 0.02%
2,000
– –
VAC icon
270
Marriott Vacations Worldwide
VAC
$3.52B
$44K 0.02%
373
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$44K 0.02%
1,360
-48
-3% -$1.61K
CPT icon
272
Camden Property Trust
CPT
$11.4B
$43K 0.02%
500
– –
GM icon
273
General Motors
GM
$81.7B
$43K 0.02%
1,230
+105
+9% +$3.56K
WY icon
274
Weyerhaeuser
WY
$17.7B
$43K 0.02%
1,296
+200
+18% +$6.73K
AIG icon
275
American International
AIG
$42.9B
$41K 0.01%
650
-515
-44% -$32K
9 10
11
12 13

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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.