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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
SBI
276
Western Asset Intermediate Muni Fund
SBI
$107M
$36K 0.02%
+3,400
New +$35.8K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$80.8B
$36K 0.02%
500
– –
BN icon
278
Brookfield
BN
$102B
$35K 0.02%
2,996
+299
+11% +$3.58K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$34K 0.02%
317
– –
FPF
280
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$33K 0.01%
1,405
– –
WY icon
281
Weyerhaeuser
WY
$17.6B
$33K 0.01%
1,096
– –
XLNX
282
DELISTED
Xilinx Inc
XLNX
$33K 0.01%
705
– –
NAN icon
283
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$32K 0.01%
2,060
– –
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.1B
$32K 0.01%
+682
New +$33.1K
BIDU icon
285
Baidu
BIDU
$35.7B
$31K 0.01%
190
– –
EOG icon
286
EOG Resources
EOG
$77.7B
$31K 0.01%
371
+65
+21% +$5.21K
ETY icon
287
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$31K 0.01%
2,964
-200
-6% -$2.09K
KIM icon
288
Kimco Realty
KIM
$17.5B
$31K 0.01%
+980
New +$28.2K
ETG
289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$30K 0.01%
2,065
– –
SLV icon
290
iShares Silver Trust
SLV
$27.7B
$30K 0.01%
1,700
– –
IWV icon
291
iShares Russell 3000 ETF
IWV
$19.2B
$29K 0.01%
230
+149
+184% +$18.2K
TGI
292
DELISTED
Triumph Group
TGI
$29K 0.01%
808
– –
ET icon
293
Energy Transfer Partners
ET
$69.5B
$28K 0.01%
1,972
– –
IVZ icon
294
Invesco
IVZ
$12.4B
$28K 0.01%
1,095
– –
DVN icon
295
Devon Energy
DVN
$51.3B
$27K 0.01%
750
– –
EWL icon
296
iShares MSCI Switzerland ETF
EWL
$2.17B
$27K 0.01%
900
– –
EWS icon
297
iShares MSCI Singapore ETF
EWS
$1.04B
$27K 0.01%
1,250
– –
UNH icon
298
UnitedHealth
UNH
$382B
$27K 0.01%
192
– –
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
992
– –
SE
300
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.01%
750
– –
10 11
12
13 14

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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.