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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
NI icon
301
NiSource
NI
$21.6B
$19K 0.01%
1,043
– –
TSLA icon
302
Tesla
TSLA
$1.22T
$19K 0.01%
1,050
– –
KYE
303
DELISTED
Kayne Anderson Energy
KYE
$19K 0.01%
902
– –
BTU
304
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K 0.01%
580
-480
-45% -$28.1K
OCR
305
DELISTED
OMNICARE INC
OCR
$19K 0.01%
200
– –
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
463
– –
EOS
307
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$18K 0.01%
1,260
– –
HOG icon
308
Harley-Davidson
HOG
$2.59B
$18K 0.01%
320
– –
JNPR
309
DELISTED
Juniper Networks
JNPR
$18K 0.01%
680
– –
RWO icon
310
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$18K 0.01%
400
– –
RY icon
311
Royal Bank of Canada
RY
$292B
$18K 0.01%
300
– –
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$112B
$18K 0.01%
235
– –
FLG
313
Flagstar Bank National Association
FLG
$5.94B
$18K 0.01%
333
– –
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
$18K 0.01%
350
– –
MYF
315
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$18K 0.01%
1,280
– –
AZO icon
316
AutoZone
AZO
$49.1B
$17K 0.01%
25
– –
CECO icon
317
Ceco Environmental
CECO
$3.83B
$17K 0.01%
1,457
– –
PNC icon
318
PNC Financial Services
PNC
$99.2B
$17K 0.01%
175
– –
VLO icon
319
Valero Energy
VLO
$92.6B
$17K 0.01%
275
– –
CERN
320
DELISTED
Cerner Corp
CERN
$17K 0.01%
250
– –
ADBE icon
321
Adobe
ADBE
$98.5B
$16K 0.01%
200
– –
BUD icon
322
AB InBev
BUD
$166B
$16K 0.01%
130
– –
PJP icon
323
Invesco Pharmaceuticals ETF
PJP
$447M
$16K 0.01%
200
– –
PSO icon
324
Pearson
PSO
$10.5B
$16K 0.01%
870
– –
ADI icon
325
Analog Devices
ADI
$179B
$15K 0.01%
235
– –
11 12
13
14 15

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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.