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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
BBN icon
376
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$11K ﹤0.01%
453
– –
BHC icon
377
Bausch Health
BHC
$1.75B
$11K ﹤0.01%
525
– –
CIO
378
DELISTED
City Office REIT
CIO
$11K ﹤0.01%
871
– –
NI icon
379
NiSource
NI
$21.5B
$11K ﹤0.01%
410
– –
TU icon
380
Telus
TU
$17.4B
$11K ﹤0.01%
682
+214
+46% +$3.39K
TE
381
DELISTED
TECO ENERGY INC
TE
$11K ﹤0.01%
400
– –
WLL
382
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
1
– –
BEN icon
383
Franklin Resources
BEN
$16.8B
$10K ﹤0.01%
299
+89
+42% +$3.23K
CNC icon
384
Centene
CNC
$30.5B
$10K ﹤0.01%
284
– –
HSY icon
385
Hershey
HSY
$37.3B
$10K ﹤0.01%
86
– –
NOC icon
386
Northrop Grumman
NOC
$76B
$10K ﹤0.01%
+44
New +$9.26K
SIR
387
DELISTED
SELECT INCOME REIT
SIR
$10K ﹤0.01%
883
– –
CPGX
388
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10K ﹤0.01%
410
– –
TYC
389
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
215
– –
ANSS
390
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+94
New +$8.31K
COF icon
391
Capital One
COF
$128B
$9K ﹤0.01%
134
– –
CTRA
392
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
+332
New +$7.96K
ISRG icon
393
Intuitive Surgical
ISRG
$127B
$9K ﹤0.01%
+126
New +$8.87K
WEC icon
394
WEC Energy
WEC
$36.3B
$9K ﹤0.01%
142
– –
KSU
395
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
– –
CMG icon
396
Chipotle Mexican Grill
CMG
$43.9B
$8K ﹤0.01%
1,100
+300
+38% +$2.61K
NAD icon
397
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8K ﹤0.01%
500
– –
NOV icon
398
NOV
NOV
$6.84B
$8K ﹤0.01%
249
– –
NWL icon
399
Newell Brands
NWL
$2.21B
$8K ﹤0.01%
157
– –
SEIC icon
400
SEI Investments
SEIC
$12.3B
$8K ﹤0.01%
+164
New +$7.89K
14 15
16
17 18

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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.