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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
TROW icon
351
T. Rowe Price
TROW
$23.9B
$12K 0.01%
151
– –
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
250
– –
SIRE
353
DELISTED
Sisecam Resources LP
SIRE
$12K 0.01%
500
– –
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$12K 0.01%
360
– –
CNC icon
355
Centene
CNC
$30.7B
$11K 0.01%
+284
New +$10.2K
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$11K 0.01%
1,100
– –
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$11K 0.01%
358
– –
LNN icon
358
Lindsay Corp
LNN
$1.13B
$11K 0.01%
125
– –
STT icon
359
State Street
STT
$50.6B
$11K 0.01%
145
– –
BEN icon
360
Franklin Resources
BEN
$17.6B
$10K 0.01%
210
– –
FCBC icon
361
First Community Bankshares
FCBC
$900M
$10K 0.01%
525
– –
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K 0.01%
100
– –
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$10K 0.01%
250
– –
AMX icon
364
America Movil
AMX
$76.1B
$9K ﹤0.01%
418
– –
PBR icon
365
Petrobras
PBR
$125B
$9K ﹤0.01%
1,000
– –
WSBC icon
366
WesBanco
WSBC
$3.97B
$9K ﹤0.01%
266
– –
ORAN
367
DELISTED
Orange
ORAN
$9K ﹤0.01%
600
– –
KSU
368
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
-50
-33% -$4.93K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
175
– –
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
215
+67
+45% +$2.86K
AWK icon
371
American Water Works
AWK
$26.7B
$8K ﹤0.01%
170
– –
GM icon
372
General Motors
GM
$80.4B
$8K ﹤0.01%
254
– –
MS icon
373
Morgan Stanley
MS
$331B
$8K ﹤0.01%
200
– –
NOV icon
374
NOV
NOV
$6.93B
$8K ﹤0.01%
172
+42
+32% +$2.16K
SU icon
375
Suncor Energy
SU
$79.4B
$8K ﹤0.01%
300
– –
13 14
15
16 17

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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.