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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
NFX
401
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
+102
New +$3.79K
ACI
402
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
1,100
-1
-0.1% -$8
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
+93
New +$4.56K
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
55
– –
APD icon
405
Air Products & Chemicals
APD
$66.8B
$3K ﹤0.01%
+24
New +$3.27K
CYH icon
406
Community Health Systems
CYH
$391M
$3K ﹤0.01%
65
– –
FLS icon
407
Flowserve
FLS
$9.63B
$3K ﹤0.01%
+61
New +$3.4K
HCA icon
408
HCA Healthcare
HCA
$85.7B
$3K ﹤0.01%
+31
New +$2.48K
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
BRSL
410
Brightstar Lottery PLC
BRSL
$1.87B
$3K ﹤0.01%
181
-819
-82% -$15.6K
ITT icon
411
ITT
ITT
$17.3B
$3K ﹤0.01%
75
– –
LNC icon
412
Lincoln National
LNC
$8.8B
$3K ﹤0.01%
+53
New +$3.1K
NXPI icon
413
NXP Semiconductors
NXPI
$61.8B
$3K ﹤0.01%
+32
New +$3.28K
PPL
414
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
+86
New +$2.69K
SCCO icon
415
Southern Copper
SCCO
$145B
$3K ﹤0.01%
108
– –
NSLR
416
Neostellar Capital Corp
NSLR
$270M
$3K ﹤0.01%
462
– –
THO icon
417
Thor Industries
THO
$3.95B
$3K ﹤0.01%
+52
New +$3.15K
TKR icon
418
Timken Company
TKR
$9.46B
$3K ﹤0.01%
+78
New +$3.11K
VTR icon
419
Ventas
VTR
$44.7B
$3K ﹤0.01%
+40
New +$3.13K
WMB icon
420
Williams Companies
WMB
$86.7B
$3K ﹤0.01%
+52
New +$2.68K
WPM icon
421
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
150
– –
S
422
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
705
– –
GM.WS.A
423
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
116
– –
APTV icon
424
Aptiv
APTV
$12.3B
$2K ﹤0.01%
+23
New +$1.97K
BKLN icon
425
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
100
– –
15 16
17
18 19

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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.