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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
LYV icon
451
Live Nation Entertainment
LYV
$40.5B
$0 ﹤0.01%
12
– –
SHEN icon
452
Shenandoah Telecom
SHEN
$664M
– –
-7,400
Closed -$115K
TGNA
453
DELISTED
TEGNA Inc
TGNA
– –
-956
Closed -$19K
VVX icon
454
V2X
VVX
$2.83B
– –
-8
Closed –
ENZ
455
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
VRTV
456
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
CYHHZ
457
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
800
– –
CHMT
458
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
IMN
459
DELISTED
Imation
IMN
$0 ﹤0.01%
48
– –
TLN
460
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+10
New +$189
HERO
461
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
400
-476
-54% -$325
PGN
462
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
33
– –
NNP
463
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-2,000
Closed -$29K
XLS
464
DELISTED
EXELIS INC COM STK
XLS
– –
-150
Closed -$4K
RGP
465
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,377
Closed -$31K
GCVRZ
466
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
73
– –
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.