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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
BCS.PR.CL
276
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$27K 0.01%
1,050
– –
BG icon
277
Bunge Global
BG
$20.4B
$26K 0.01%
300
– –
SBUX icon
278
Starbucks
SBUX
$121B
$26K 0.01%
480
– –
MON
279
DELISTED
Monsanto Co
MON
$26K 0.01%
245
– –
JNS
280
DELISTED
Janus Capital Group Inc
JNS
$26K 0.01%
1,526
– –
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$25K 0.01%
525
– –
EOG icon
282
EOG Resources
EOG
$77.5B
$25K 0.01%
282
– –
IAU icon
283
iShares Gold Trust
IAU
$63.8B
$24K 0.01%
1,050
– –
IP icon
284
International Paper
IP
$22.8B
$24K 0.01%
528
– –
PGX icon
285
Invesco Preferred ETF
PGX
$3.81B
$24K 0.01%
1,650
– –
RNP icon
286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$24K 0.01%
1,400
– –
SYT
287
DELISTED
Syngenta Ag
SYT
$24K 0.01%
300
– –
CWT icon
288
California Water Service
CWT
$3.02B
$23K 0.01%
1,000
– –
RYN icon
289
Rayonier
RYN
$6.43B
$23K 0.01%
992
– –
WPP icon
290
WPP
WPP
$4.41B
$23K 0.01%
200
– –
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22K 0.01%
460
– –
CPN
292
DELISTED
Calpine Corporation
CPN
$22K 0.01%
1,250
– –
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.01%
690
– –
DCA
294
DELISTED
Virtus Total Return Fund
DCA
$22K 0.01%
5,000
– –
VOD icon
295
Vodafone
VOD
$37.2B
$21K 0.01%
570
– –
IBN icon
296
ICICI Bank
IBN
$109B
$20K 0.01%
2,145
– –
HSBC.PRA
297
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
800
– –
BLK icon
298
Blackrock
BLK
$170B
$19K 0.01%
55
– –
CB icon
299
Chubb
CB
$135B
$19K 0.01%
185
– –
HPI
300
John Hancock Preferred Income Fund
HPI
$428M
$19K 0.01%
1,000
– –
10 11
12
13 14

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KWM
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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.