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
+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
STT icon
401
State Street
STT
$48.4B
$8K ﹤0.01%
145
– –
XRAY icon
402
Dentsply Sirona
XRAY
$2.84B
$8K ﹤0.01%
+127
New +$7.82K
AGN
403
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
+34
New +$7.84K
SPLS
404
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
972
– –
DOC
405
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
400
– –
ECL icon
406
Ecolab
ECL
$79.8B
$7K ﹤0.01%
+55
New +$6.41K
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$7K ﹤0.01%
820
– –
KYN icon
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7K ﹤0.01%
367
– –
NGG icon
409
National Grid
NGG
$79.3B
$7K ﹤0.01%
100
+36
+56% +$2.49K
NVO
410
Novo Nordisk
NVO
$228B
$7K ﹤0.01%
+276
New +$7.57K
PEG icon
411
Public Service Enterprise Group
PEG
$38.7B
$7K ﹤0.01%
150
– –
SBH icon
412
Sally Beauty Holdings
SBH
$1.47B
$7K ﹤0.01%
+230
New +$6.88K
TFX icon
413
Teleflex
TFX
$5.96B
$7K ﹤0.01%
+42
New +$6.85K
XYL icon
414
Xylem
XYL
$28.5B
$7K ﹤0.01%
150
– –
CERN
415
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+119
New +$6.63K
NBL
416
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
188
-184
-49% -$6.47K
AGCO icon
417
AGCO
AGCO
$8.41B
$6K ﹤0.01%
116
– –
AMPH icon
418
Amphastar Pharmaceuticals
AMPH
$907M
$6K ﹤0.01%
+400
New +$5.64K
AYI icon
419
Acuity Brands
AYI
$9.99B
$6K ﹤0.01%
+25
New +$6.25K
CACI icon
420
CACI
CACI
$10.8B
$6K ﹤0.01%
78
+28
+56% +$2.78K
CCL icon
421
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
+141
New +$6.91K
CSL icon
422
Carlisle Companies
CSL
$13.5B
$6K ﹤0.01%
+57
New +$5.79K
DRI icon
423
Darden Restaurants
DRI
$24.3B
$6K ﹤0.01%
+100
New +$6.54K
EFX icon
424
Equifax
EFX
$22B
$6K ﹤0.01%
+50
New +$6.06K
EXPE icon
425
Expedia Group
EXPE
$36.5B
$6K ﹤0.01%
+52
New +$5.65K
15 16
17
18 19

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
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
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.