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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
HST icon
301
Host Hotels & Resorts
HST
$17.4B
$32K 0.01%
1,775
– –
KR icon
302
Kroger
KR
$36.3B
$32K 0.01%
1,365
– –
SLV icon
303
iShares Silver Trust
SLV
$27.6B
$32K 0.01%
2,050
– –
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.01%
506
-540
-52% -$33.9K
EWL icon
305
iShares MSCI Switzerland ETF
EWL
$2.19B
$31K 0.01%
900
– –
DHR icon
306
Danaher
DHR
$140B
$30K 0.01%
402
– –
EWS icon
307
iShares MSCI Singapore ETF
EWS
$1.03B
$30K 0.01%
1,250
– –
FIV
308
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$30K 0.01%
3,000
– –
AMAT icon
309
Applied Materials
AMAT
$378B
$29K 0.01%
700
– –
NAN icon
310
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$29K 0.01%
2,060
– –
FEI
311
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$29K 0.01%
1,870
– –
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.01%
1,766
– –
MON
313
DELISTED
Monsanto Co
MON
$28K 0.01%
240
+34
+17% +$3.97K
SYT
314
DELISTED
Syngenta Ag
SYT
$28K 0.01%
300
– –
HAL icon
315
Halliburton
HAL
$26.1B
$26K 0.01%
615
-270
-31% -$12.4K
LDOS icon
316
Leidos
LDOS
$14.9B
$26K 0.01%
500
– –
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
463
– –
ETJ
318
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$25K 0.01%
2,663
– –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$25K 0.01%
265
– –
LNT icon
320
Alliant Energy
LNT
$19.1B
$25K 0.01%
622
– –
OHI icon
321
Omega Healthcare
OHI
$15.4B
$25K 0.01%
755
– –
PWR icon
322
Quanta Services
PWR
$88.3B
$25K 0.01%
752
– –
SUI icon
323
Sun Communities
SUI
$15.3B
$25K 0.01%
287
– –
ZF
324
DELISTED
Virtus Total Return Fund Inc.
ZF
$25K 0.01%
+2,003
New +$23.8K
AB icon
325
AllianceBernstein
AB
$3.49B
$24K 0.01%
1,000
– –
11 12
13
14 15

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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.