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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
ETJ
301
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$26K 0.01%
2,663
-231
-8% -$2.23K
VOD icon
302
Vodafone
VOD
$37.1B
$26K 0.01%
829
+114
+16% +$3.7K
AUB icon
303
Atlantic Union Bankshares
AUB
$6.05B
$25K 0.01%
1,000
– –
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25K 0.01%
218
+147
+207% +$16.3K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$40.4B
$25K 0.01%
500
– –
DCA
306
DELISTED
Virtus Total Return Fund
DCA
$24K 0.01%
5,122
– –
AA icon
307
Alcoa
AA
$11.3B
$23K 0.01%
1,040
– –
AB icon
308
AllianceBernstein
AB
$3.47B
$23K 0.01%
1,000
– –
EBAY icon
309
eBay
EBAY
$51.2B
$23K 0.01%
999
– –
VPU
310
Vanguard Utilities ETF
VPU
$8.56B
$23K 0.01%
+200
New +$21.5K
WSBC icon
311
WesBanco
WSBC
$4.02B
$23K 0.01%
751
+485
+182% +$15.3K
SYT
312
DELISTED
Syngenta Ag
SYT
$23K 0.01%
300
– –
BLK icon
313
Blackrock
BLK
$167B
$22K 0.01%
63
– –
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22K 0.01%
275
+119
+76% +$9.59K
MSEX icon
315
Middlesex Water
MSEX
$1.07B
$22K 0.01%
500
-2,000
-80% -$74K
PWR icon
316
Quanta Services
PWR
$84.2B
$22K 0.01%
967
+418
+76% +$9.66K
RYN icon
317
Rayonier
RYN
$6.67B
$22K 0.01%
937
+496
+112% +$11.4K
MYF
318
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$22K 0.01%
1,292
– –
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
463
– –
ETP
320
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.01%
568
– –
IP icon
321
International Paper
IP
$22.6B
$21K 0.01%
528
– –
SUI icon
322
Sun Communities
SUI
$15.8B
$21K 0.01%
268
+58
+28% +$4.09K
MON
323
DELISTED
Monsanto Co
MON
$21K 0.01%
206
+36
+21% +$3.57K
JNS
324
DELISTED
Janus Capital Group Inc
JNS
$21K 0.01%
1,526
– –
AZO icon
325
AutoZone
AZO
$51.3B
$20K 0.01%
25
– –
11 12
13
14 15

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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.