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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
TSLA icon
351
Tesla
TSLA
$1.18T
$15K 0.01%
1,050
– –
FLG
352
Flagstar Bank National Association
FLG
$5.87B
$15K 0.01%
333
– –
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
430
– –
ALL icon
354
Allstate
ALL
$70.6B
$14K 0.01%
200
– –
CLX icon
355
Clorox
CLX
$12B
$14K 0.01%
+100
New +$13K
HOG icon
356
Harley-Davidson
HOG
$2.61B
$14K 0.01%
320
– –
USO icon
357
United States Oil Fund
USO
$2.15B
$14K 0.01%
+156
New +$14K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14K 0.01%
412
+136
+49% +$4.49K
TGP
359
DELISTED
Teekay LNG Partners L.P.
TGP
$14K 0.01%
1,246
– –
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
$14K 0.01%
881
– –
ADI icon
361
Analog Devices
ADI
$172B
$13K 0.01%
235
– –
FAST icon
362
Fastenal
FAST
$54.8B
$13K 0.01%
1,128
– –
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13K 0.01%
184
+118
+179% +$8.33K
VEGI icon
364
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$13K 0.01%
550
– –
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$17.2B
$13K 0.01%
+294
New +$13.3K
CORR
366
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13K 0.01%
463
– –
BKNG icon
367
Booking.com
BKNG
$156B
$12K 0.01%
250
– –
DHI icon
368
D.R. Horton
DHI
$41.2B
$12K 0.01%
375
– –
FCBC icon
369
First Community Bankshares
FCBC
$899M
$12K 0.01%
525
– –
IYE icon
370
iShares US Energy ETF
IYE
$1.72B
$12K 0.01%
300
– –
MAN icon
371
ManpowerGroup
MAN
$2.6B
$12K 0.01%
194
+94
+94% +$7.29K
MDXG icon
372
MiMedx Group
MDXG
$630M
$12K 0.01%
1,483
+440
+42% +$3.42K
PRGO icon
373
Perrigo
PRGO
$1.44B
$12K 0.01%
127
+45
+55% +$4.66K
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K 0.01%
237
– –
AMTD
375
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K 0.01%
415
– –
13 14
15
16 17

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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.