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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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K 0.01%
235
– –
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20K 0.01%
361
+218
+152% +$12.2K
GAP
328
The Gap Inc
GAP
$7.3B
$20K 0.01%
+962
New +$20.5K
WOOF
329
DELISTED
VCA Inc.
WOOF
$20K 0.01%
300
+81
+37% +$5.14K
ADBE icon
330
Adobe
ADBE
$105B
$19K 0.01%
200
– –
MPC icon
331
Marathon Petroleum
MPC
$90.1B
$19K 0.01%
500
-150
-23% -$5.51K
PJP icon
332
Invesco Pharmaceuticals ETF
PJP
$445M
$19K 0.01%
297
+62
+26% +$3.9K
SCG
333
DELISTED
Scana
SCG
$19K 0.01%
256
– –
BCS.PR.CL
334
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$19K 0.01%
750
– –
RY icon
335
Royal Bank of Canada
RY
$287B
$18K 0.01%
300
– –
GXP
336
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
600
– –
AMAT icon
337
Applied Materials
AMAT
$347B
$17K 0.01%
700
– –
BUD icon
338
AB InBev
BUD
$164B
$17K 0.01%
130
– –
GAB icon
339
Gabelli Equity Trust
GAB
$1.73B
$17K 0.01%
3,124
– –
VER
340
DELISTED
VEREIT, Inc.
VER
$17K 0.01%
338
+181
+115% +$8.53K
EOS
341
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$16K 0.01%
1,260
– –
ETR icon
342
Entergy
ETR
$50.3B
$16K 0.01%
400
– –
LNT icon
343
Alliant Energy
LNT
$18.6B
$16K 0.01%
400
– –
MPT
344
Medical Properties Trust
MPT
$2.84B
$16K 0.01%
1,076
+219
+26% +$3.1K
BNCN
345
DELISTED
BNC Bancorp
BNCN
$16K 0.01%
695
– –
BNS icon
346
Scotiabank
BNS
$105B
$15K 0.01%
300
-7
-2% -$344
FIS icon
347
Fidelity National Information Services
FIS
$24.2B
$15K 0.01%
+204
New +$14.3K
JNPR
348
DELISTED
Juniper Networks
JNPR
$15K 0.01%
680
– –
PSO icon
349
Pearson
PSO
$10.6B
$15K 0.01%
1,180
– –
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K 0.01%
178
– –
12 13
14
15 16

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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.