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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
+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
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K ﹤0.01%
164
– –
CLX icon
377
Clorox
CLX
$12.1B
$13K ﹤0.01%
100
– –
DHI icon
378
D.R. Horton
DHI
$42.3B
$13K ﹤0.01%
375
– –
ISRG icon
379
Intuitive Surgical
ISRG
$130B
$13K ﹤0.01%
126
– –
STT icon
380
State Street
STT
$50.2B
$13K ﹤0.01%
145
– –
FLG
381
Flagstar Bank National Association
FLG
$5.83B
$13K ﹤0.01%
333
– –
FAST icon
382
Fastenal
FAST
$55.2B
$12K ﹤0.01%
1,128
– –
NGG icon
383
National Grid
NGG
$81.3B
$12K ﹤0.01%
208
+108
+108% +$6.6K
VB icon
384
Vanguard Small-Cap ETF
VB
$80.2B
$12K ﹤0.01%
85
– –
VOO icon
385
Vanguard S&P 500 ETF
VOO
$971B
$12K ﹤0.01%
53
– –
ANSS
386
DELISTED
Ansys
ANSS
$11K ﹤0.01%
94
– –
AZN icon
387
AstraZeneca
AZN
$267B
$11K ﹤0.01%
162
+75
+86% +$4.9K
CNC icon
388
Centene
CNC
$31.6B
$11K ﹤0.01%
284
– –
COF icon
389
Capital One
COF
$130B
$11K ﹤0.01%
134
– –
FTV icon
390
Fortive
FTV
$19.5B
$11K ﹤0.01%
281
– –
IYE icon
391
iShares US Energy ETF
IYE
$1.69B
$11K ﹤0.01%
300
– –
NOC icon
392
Northrop Grumman
NOC
$78B
$11K ﹤0.01%
44
– –
PSO icon
393
Pearson
PSO
$10.5B
$11K ﹤0.01%
1,180
– –
SNY icon
394
Sanofi
SNY
$109B
$11K ﹤0.01%
240
+182
+314% +$8.7K
VO icon
395
Vanguard Mid-Cap ETF
VO
$107B
$11K ﹤0.01%
320
– –
ZTS icon
396
Zoetis
ZTS
$32.5B
$11K ﹤0.01%
+182
New +$10.7K
TIS
397
DELISTED
Orchids Paper Products, Inc.
TIS
$11K ﹤0.01%
850
– –
BBN icon
398
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10K ﹤0.01%
453
– –
BX icon
399
Blackstone
BX
$107B
$10K ﹤0.01%
+300
New +$9.41K
KBWP icon
400
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$10K ﹤0.01%
173
– –
14 15
16
17 18

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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.