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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
+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
FICO icon
426
Fair Isaac
FICO
$31.8B
$6K ﹤0.01%
+53
New +$5.75K
HBI
427
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
245
– –
IEX icon
428
IDEX
IEX
$17B
$6K ﹤0.01%
+70
New +$5.82K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14B
$6K ﹤0.01%
+114
New +$5.56K
WU icon
430
Western Union
WU
$2.53B
$6K ﹤0.01%
335
– –
PRKS icon
431
United Parks & Resorts
PRKS
$2.19B
$6K ﹤0.01%
450
– –
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
500
– –
AMG icon
433
Affiliated Managers Group
AMG
$9.51B
$5K ﹤0.01%
+36
New +$5.89K
AMX icon
434
America Movil
AMX
$74.6B
$5K ﹤0.01%
418
– –
ASML icon
435
ASML
ASML
$596B
$5K ﹤0.01%
+48
New +$4.67K
ATR icon
436
AptarGroup
ATR
$8.69B
$5K ﹤0.01%
+63
New +$4.87K
AZN icon
437
AstraZeneca
AZN
$269B
$5K ﹤0.01%
+87
New +$5.05K
BLKB icon
438
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
+80
New +$5.05K
EVN
439
Eaton Vance Municipal Income Trust
EVN
$421M
$5K ﹤0.01%
350
– –
FUNC icon
440
First United
FUNC
$289M
$5K ﹤0.01%
500
– –
HSIC icon
441
Henry Schein
HSIC
$9.78B
$5K ﹤0.01%
+74
New +$5K
IAU icon
442
iShares Gold Trust
IAU
$62.8B
$5K ﹤0.01%
178
– –
IDXX icon
443
Idexx Laboratories
IDXX
$44.9B
$5K ﹤0.01%
+56
New +$4.81K
IFGL icon
444
iShares International Developed Real Estate ETF
IFGL
$82.8M
$5K ﹤0.01%
+180
New +$5.3K
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.9B
$5K ﹤0.01%
+60
New +$4.95K
JKHY icon
446
Jack Henry & Associates
JKHY
$11.4B
$5K ﹤0.01%
+62
New +$5.18K
KALU icon
447
Kaiser Aluminum
KALU
$2.48B
$5K ﹤0.01%
+50
New +$4.37K
M icon
448
Macy's
M
$6.51B
$5K ﹤0.01%
158
– –
MORN icon
449
Morningstar
MORN
$7.55B
$5K ﹤0.01%
+62
New +$5.18K
NDAQ icon
450
Nasdaq
NDAQ
$53.4B
$5K ﹤0.01%
+240
New +$5.13K
16 17
18
19 20

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KWM
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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.