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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
NI icon
401
NiSource
NI
$21.5B
$10K ﹤0.01%
410
– –
CHS
402
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
1,075
– –
KSU
403
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
100
– –
S
404
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,171
– –
AKS
405
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
1,550
– –
XLPS
406
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$10K ﹤0.01%
150
– –
AA icon
407
Alcoa
AA
$11.3B
$9K ﹤0.01%
277
– –
CCL icon
408
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
141
– –
EOG icon
409
EOG Resources
EOG
$77.7B
$9K ﹤0.01%
100
-247
-71% -$22.7K
HSY icon
410
Hershey
HSY
$37.3B
$9K ﹤0.01%
86
– –
IDXX icon
411
Idexx Laboratories
IDXX
$44.9B
$9K ﹤0.01%
56
– –
SEIC icon
412
SEI Investments
SEIC
$12.3B
$9K ﹤0.01%
164
– –
TFX icon
413
Teleflex
TFX
$5.96B
$9K ﹤0.01%
42
– –
WPM icon
414
Wheaton Precious Metals
WPM
$49.7B
$9K ﹤0.01%
459
– –
SIR
415
DELISTED
SELECT INCOME REIT
SIR
$9K ﹤0.01%
883
– –
EXPE icon
416
Expedia Group
EXPE
$36.5B
$8K ﹤0.01%
52
– –
FHLC icon
417
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$8K ﹤0.01%
200
– –
IEX icon
418
IDEX
IEX
$17B
$8K ﹤0.01%
70
– –
NWL icon
419
Newell Brands
NWL
$2.21B
$8K ﹤0.01%
157
– –
PPL
420
PPL Corp
PPL
$26.9B
$8K ﹤0.01%
202
+116
+135% +$4.49K
SMH icon
421
VanEck Semiconductor ETF
SMH
$60.8B
$8K ﹤0.01%
200
– –
WMB icon
422
Williams Companies
WMB
$85.8B
$8K ﹤0.01%
252
+200
+385% +$5.96K
XYL icon
423
Xylem
XYL
$28.5B
$8K ﹤0.01%
150
– –
CERN
424
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
119
– –
AGN
425
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
34
– –
15 16
17
18 19

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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.