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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
PRKS icon
376
United Parks & Resorts
PRKS
$2.15B
$8K ﹤0.01%
450
– –
NBL
377
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
188
– –
GCC icon
378
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7K ﹤0.01%
325
– –
TE
379
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
400
– –
HSP
380
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
80
– –
AGCO icon
381
AGCO
AGCO
$7.76B
$6K ﹤0.01%
+116
New +$5.89K
HBI
382
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+245
New +$8.02K
NKTR icon
383
Nektar Therapeutics
NKTR
$2.41B
$6K ﹤0.01%
+33
New +$5.68K
NWL icon
384
Newell Brands
NWL
$2.18B
$6K ﹤0.01%
157
– –
PEG icon
385
Public Service Enterprise Group
PEG
$38.6B
$6K ﹤0.01%
150
– –
WU icon
386
Western Union
WU
$2.4B
$6K ﹤0.01%
+335
New +$7.13K
XYL icon
387
Xylem
XYL
$27.3B
$6K ﹤0.01%
150
– –
TIME
388
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
267
– –
ETW
389
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5K ﹤0.01%
400
– –
FLR icon
390
Fluor
FLR
$6.99B
$5K ﹤0.01%
102
– –
RYAM icon
391
Rayonier Advanced Materials
RYAM
$604M
$5K ﹤0.01%
299
– –
BN icon
392
Brookfield
BN
$103B
$4K ﹤0.01%
359
– –
COF icon
393
Capital One
COF
$129B
$4K ﹤0.01%
50
– –
DAR icon
394
Darling Ingredients
DAR
$9.69B
$4K ﹤0.01%
+302
New +$4.45K
FUNC icon
395
First United
FUNC
$283M
$4K ﹤0.01%
500
– –
NGG icon
396
National Grid
NGG
$80.8B
$4K ﹤0.01%
+64
New +$4.19K
PNR icon
397
Pentair
PNR
$10.6B
$4K ﹤0.01%
+76
New +$3.22K
RF icon
398
Regions Financial
RF
$26.3B
$4K ﹤0.01%
395
– –
SUI icon
399
Sun Communities
SUI
$15.3B
$4K ﹤0.01%
66
– –
MLPI
400
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
+100
New +$3.83K
14 15
16
17 18

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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.