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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
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2K ﹤0.01%
+70
New +$2.13K
B
427
Barrick Mining
B
$63.2B
$2K ﹤0.01%
185
– –
HLT icon
428
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
+21
New +$1.84K
MU icon
429
Micron Technology
MU
$988B
$2K ﹤0.01%
100
– –
TAP icon
430
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
25
– –
TRN icon
431
Trinity Industries
TRN
$2.73B
$2K ﹤0.01%
+93
New +$2.08K
SLCA
432
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
65
– –
CPE
433
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
30
– –
ZN
434
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
NE
435
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
100
– –
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
APC
437
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
25
– –
GM.WS.B
438
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
116
– –
GG
439
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
99
– –
LHX icon
440
L3Harris
LHX
$50.7B
$1K ﹤0.01%
+15
New +$1.19K
RCL icon
441
Royal Caribbean
RCL
$86.1B
$1K ﹤0.01%
+42
New +$3.2K
TDW icon
442
Tidewater
TDW
$3.65B
$1K ﹤0.01%
+2
New +$1.63K
URA icon
443
Global X Uranium ETF
URA
$5.51B
$1K ﹤0.01%
67
– –
JCP
444
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
-4,000
-98% -$34.5K
GMZ
445
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
14
– –
ALU
446
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
429
– –
AIM
447
AIM ImmunoTech
AIM
$6.52M
– –
0
– –
DNOW icon
448
DNOW Inc
DNOW
$2.51B
$0 ﹤0.01%
12
– –
EVV
449
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-707
Closed -$10K
KN icon
450
Knowles
KN
$3.08B
– –
-254
Closed -$5K
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.