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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
AREX
426
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01%
2,500
– –
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
274
-718
-72% -$20.6K
ANDV
428
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
+87
New +$7.34K
BIVV
429
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8K ﹤0.01%
137
– –
SPLS
430
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
803
– –
AMPH icon
431
Amphastar Pharmaceuticals
AMPH
$888M
$7K ﹤0.01%
400
– –
AMX icon
432
America Movil
AMX
$77.2B
$7K ﹤0.01%
418
– –
ECL icon
433
Ecolab
ECL
$79.6B
$7K ﹤0.01%
55
– –
EFX icon
434
Equifax
EFX
$22B
$7K ﹤0.01%
50
– –
FICO icon
435
Fair Isaac
FICO
$31B
$7K ﹤0.01%
53
– –
FUNC icon
436
First United
FUNC
$294M
$7K ﹤0.01%
500
– –
NOV icon
437
NOV
NOV
$7.11B
$7K ﹤0.01%
199
– –
PRKS icon
438
United Parks & Resorts
PRKS
$2.21B
$7K ﹤0.01%
450
– –
WRK
439
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
122
– –
WOOF
440
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
75
– –
AMG icon
441
Affiliated Managers Group
AMG
$9.78B
$6K ﹤0.01%
36
– –
CACI icon
442
CACI
CACI
$11.3B
$6K ﹤0.01%
78
– –
CDW icon
443
CDW
CDW
$18.4B
$6K ﹤0.01%
91
– –
FNF icon
444
Fidelity National Financial
FNF
$14.6B
$6K ﹤0.01%
+177
New +$5.1K
FTS icon
445
Fortis
FTS
$29.7B
$6K ﹤0.01%
163
– –
HBI
446
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
245
– –
IAU icon
447
iShares Gold Trust
IAU
$62.5B
$6K ﹤0.01%
239
– –
JKHY icon
448
Jack Henry & Associates
JKHY
$11.2B
$6K ﹤0.01%
62
– –
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.9B
$6K ﹤0.01%
114
– –
NDAQ icon
450
Nasdaq
NDAQ
$53.6B
$6K ﹤0.01%
240
– –
16 17
18
19 20

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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.