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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
DVN icon
326
Devon Energy
DVN
$49.2B
$24K 0.01%
750
– –
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$24K 0.01%
221
-63
-22% -$6.73K
JHG
328
DELISTED
Janus Henderson
JHG
$24K 0.01%
+719
New +$23.5K
RYN icon
329
Rayonier
RYN
$6.64B
$24K 0.01%
937
– –
BLK icon
330
Blackrock
BLK
$170B
$23K 0.01%
55
– –
EPD icon
331
Enterprise Products Partners
EPD
$83.6B
$23K 0.01%
850
– –
PNFP icon
332
Pinnacle Financial Partners Inc
PNFP
$15.9B
$23K 0.01%
+363
New +$23K
VPU
333
Vanguard Utilities ETF
VPU
$8.68B
$23K 0.01%
200
– –
VMW
334
DELISTED
VMware, Inc
VMW
$23K 0.01%
260
+30
+13% +$2.77K
CALM icon
335
Cal-Maine
CALM
$4.42B
$22K 0.01%
545
– –
MAN icon
336
ManpowerGroup
MAN
$2.58B
$22K 0.01%
194
– –
MPT
337
Medical Properties Trust
MPT
$2.89B
$22K 0.01%
1,733
+377
+28% +$5.02K
RY icon
338
Royal Bank of Canada
RY
$295B
$22K 0.01%
300
– –
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$113B
$22K 0.01%
235
– –
VOD icon
340
Vodafone
VOD
$37.7B
$22K 0.01%
757
– –
PAY
341
DELISTED
Verifone Systems Inc
PAY
$22K 0.01%
1,220
– –
GAP
342
The Gap Inc
GAP
$7.28B
$21K 0.01%
962
– –
XLFS
343
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$21K 0.01%
400
– –
MSEX icon
344
Middlesex Water
MSEX
$1.08B
$20K 0.01%
500
– –
NBR icon
345
Nabors Industries
NBR
$1.12B
$20K 0.01%
50
+30
+150% +$15.1K
MYF
346
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$20K 0.01%
1,292
– –
BKNG icon
347
Booking.com
BKNG
$154B
$19K 0.01%
250
– –
GAB icon
348
Gabelli Equity Trust
GAB
$1.76B
$19K 0.01%
3,124
– –
HWM icon
349
Howmet Aerospace
HWM
$114B
$19K 0.01%
1,086
– –
JNPR
350
DELISTED
Juniper Networks
JNPR
$19K 0.01%
680
– –
12 13
14
15 16

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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.