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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
ES icon
276
Eversource Energy
ES
$28.4B
$41K 0.01%
683
– –
KMI icon
277
Kinder Morgan
KMI
$70.3B
$41K 0.01%
2,134
-1,217
-36% -$24.2K
MDLZ icon
278
Mondelez International
MDLZ
$80.2B
$41K 0.01%
944
+138
+17% +$6.22K
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
$41K 0.01%
500
– –
BN icon
280
Brookfield
BN
$104B
$40K 0.01%
2,845
– –
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.18B
$40K 0.01%
1,500
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$40K 0.01%
581
– –
UNH icon
283
UnitedHealth
UNH
$389B
$39K 0.01%
208
+30
+17% +$5.26K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$81.9B
$39K 0.01%
500
– –
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
$39K 0.01%
1,921
+221
+13% +$4.93K
CII icon
286
BlackRock Enhanced Captial and Income Fund
CII
$980M
$38K 0.01%
2,564
– –
EBAY icon
287
eBay
EBAY
$52.1B
$38K 0.01%
1,079
+80
+8% +$2.74K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.2B
$38K 0.01%
682
– –
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$37K 0.01%
2,479
– –
XEL icon
290
Xcel Energy
XEL
$50.1B
$36K 0.01%
776
– –
ET icon
291
Energy Transfer Partners
ET
$69.5B
$35K 0.01%
1,972
– –
ETG
292
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$35K 0.01%
2,065
– –
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$35K 0.01%
3,820
-1,000
-21% -$8.95K
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$35K 0.01%
317
– –
X
295
DELISTED
US Steel
X
$35K 0.01%
1,600
+1,500
+1,500% +$35.6K
AUB icon
296
Atlantic Union Bankshares
AUB
$6.11B
$34K 0.01%
1,000
– –
BIDU icon
297
Baidu
BIDU
$35.7B
$34K 0.01%
190
– –
ADBE icon
298
Adobe
ADBE
$99B
$33K 0.01%
230
+30
+15% +$4.11K
IWV icon
299
iShares Russell 3000 ETF
IWV
$19.5B
$33K 0.01%
230
– –
SBI
300
Western Asset Intermediate Muni Fund
SBI
$108M
$33K 0.01%
3,400
– –
10 11
12
13 14

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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.