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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
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$15K 0.01%
1,641
– –
BNS icon
327
Scotiabank
BNS
$107B
$15K 0.01%
314
-3
-0.9% -$153
DHI icon
328
D.R. Horton
DHI
$40.7B
$15K 0.01%
560
– –
VEGI icon
329
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$15K 0.01%
550
– –
AMTD
330
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K 0.01%
415
– –
SPLS
331
DELISTED
Staples Inc
SPLS
$15K 0.01%
972
– –
BWA icon
332
BorgWarner
BWA
$13.2B
$14K 0.01%
284
– –
ETR icon
333
Entergy
ETR
$50.4B
$14K 0.01%
400
– –
IMO icon
334
Imperial Oil
IMO
$62.3B
$14K 0.01%
370
– –
PF
335
DELISTED
Pinnacle Foods, Inc.
PF
$14K 0.01%
300
– –
GXP
336
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
600
– –
LINE
337
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.01%
1,550
– –
ALL icon
338
Allstate
ALL
$68.3B
$13K 0.01%
200
– –
AMAT icon
339
Applied Materials
AMAT
$398B
$13K 0.01%
700
-25
-3% -$513
DHR icon
340
Danaher
DHR
$138B
$13K 0.01%
223
– –
IYE icon
341
iShares US Energy ETF
IYE
$1.73B
$13K 0.01%
300
– –
JBL icon
342
Jabil
JBL
$32.3B
$13K 0.01%
625
– –
LEN icon
343
Lennar Class A
LEN
$20.2B
$13K 0.01%
263
– –
SCG
344
DELISTED
Scana
SCG
$13K 0.01%
256
-541
-68% -$28.5K
APA icon
345
APA Corp
APA
$12.8B
$12K 0.01%
200
– –
BKNG icon
346
Booking.com
BKNG
$150B
$12K 0.01%
250
– –
CME icon
347
CME Group
CME
$96.1B
$12K 0.01%
125
– –
FAST icon
348
Fastenal
FAST
$53.5B
$12K 0.01%
1,128
– –
LNT icon
349
Alliant Energy
LNT
$18.3B
$12K 0.01%
400
– –
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
238
– –
12 13
14
15 16

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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.