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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
TM icon
451
Toyota
TM
$228B
$5K ﹤0.01%
59
+10
+20% +$1.03K
FEN
452
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
204
– –
GWPH
453
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
– –
NFX
454
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
102
– –
WWAV
455
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
+100
New +$4.29K
APTV icon
456
Aptiv
APTV
$12.3B
$4K ﹤0.01%
67
+21
+46% +$1.47K
ARMK icon
457
Aramark
ARMK
$15B
$4K ﹤0.01%
+148
New +$3.56K
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$8.76B
$4K ﹤0.01%
+31
New +$4.42K
BTI icon
459
British American Tobacco
BTI
$136B
$4K ﹤0.01%
+56
New +$3.39K
CDW icon
460
CDW
CDW
$18.9B
$4K ﹤0.01%
+91
New +$3.77K
CHD icon
461
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
+74
New +$3.57K
CTSH icon
462
Cognizant
CTSH
$25.2B
$4K ﹤0.01%
+73
New +$4.41K
DAR icon
463
Darling Ingredients
DAR
$9.32B
$4K ﹤0.01%
302
– –
EQR icon
464
Equity Residential
EQR
$25.8B
$4K ﹤0.01%
51
– –
ETN icon
465
Eaton
ETN
$141B
$4K ﹤0.01%
+59
New +$3.62K
ETW
466
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$4K ﹤0.01%
400
– –
FDS icon
467
Factset
FDS
$10B
$4K ﹤0.01%
+25
New +$3.87K
B
468
Barrick Mining
B
$60.9B
$4K ﹤0.01%
185
– –
KEX icon
469
Kirby Corp
KEX
$7.01B
$4K ﹤0.01%
+66
New +$4.32K
MANH icon
470
Manhattan Associates
MANH
$11.9B
$4K ﹤0.01%
+68
New +$4.24K
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4K ﹤0.01%
31
+24
+343% +$3.17K
TMO icon
472
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
34
+19
+127% +$2.8K
WPM icon
473
Wheaton Precious Metals
WPM
$49.7B
$4K ﹤0.01%
150
– –
SRCL
474
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+36
New +$3.85K
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+38
New +$5.39K
17 18
19
20 21

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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.