We are live on ! Find out more
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
PJP icon
351
Invesco Pharmaceuticals ETF
PJP
$449M
$19K 0.01%
297
-19
-6% -$1.14K
VIVO
352
DELISTED
Meridian Bioscience Inc
VIVO
$19K 0.01%
1,210
– –
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$19K 0.01%
430
– –
VER
354
DELISTED
VEREIT, Inc.
VER
$19K 0.01%
469
– –
ALL icon
355
Allstate
ALL
$70.6B
$18K 0.01%
200
– –
BNS icon
356
Scotiabank
BNS
$107B
$18K 0.01%
300
– –
BUD icon
357
AB InBev
BUD
$162B
$18K 0.01%
164
+34
+26% +$3.89K
EOS
358
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$18K 0.01%
1,260
– –
AMTD
359
DELISTED
TD Ameritrade Holding Corp
AMTD
$18K 0.01%
415
– –
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
600
– –
FIS icon
361
Fidelity National Information Services
FIS
$23.7B
$17K 0.01%
204
– –
HOG icon
362
Harley-Davidson
HOG
$2.69B
$17K 0.01%
320
– –
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.1B
$17K 0.01%
500
– –
VTWO icon
364
Vanguard Russell 2000 ETF
VTWO
$17.4B
$17K 0.01%
294
– –
WEC icon
365
WEC Energy
WEC
$37B
$17K 0.01%
279
+137
+96% +$8.46K
SCG
366
DELISTED
Scana
SCG
$17K 0.01%
256
– –
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$16K 0.01%
178
– –
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$16K 0.01%
600
– –
DRI icon
369
Darden Restaurants
DRI
$24.1B
$15K 0.01%
165
– –
ETR icon
370
Entergy
ETR
$52.4B
$15K 0.01%
400
– –
PSK icon
371
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$15K 0.01%
+330
New +$14.8K
AZO icon
372
AutoZone
AZO
$51.1B
$14K ﹤0.01%
25
– –
FCBC icon
373
First Community Bankshares
FCBC
$913M
$14K ﹤0.01%
525
– –
VEGI icon
374
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$14K ﹤0.01%
550
– –
BEN icon
375
Franklin Resources
BEN
$17.1B
$13K ﹤0.01%
299
– –
13 14
15
16 17

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.