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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
PEG icon
451
Public Service Enterprise Group
PEG
$39.3B
$6K ﹤0.01%
150
– –
RF icon
452
Regions Financial
RF
$26.7B
$6K ﹤0.01%
395
– –
WELL icon
453
Welltower
WELL
$175B
$6K ﹤0.01%
+75
New +$5.48K
WU icon
454
Western Union
WU
$2.58B
$6K ﹤0.01%
335
– –
CHK
455
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+6
New +$6.44K
APC
456
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
125
+100
+400% +$5.3K
ATR icon
457
AptarGroup
ATR
$8.8B
$5K ﹤0.01%
63
– –
AYI icon
458
Acuity Brands
AYI
$10.3B
$5K ﹤0.01%
25
– –
BHC icon
459
Bausch Health
BHC
$1.69B
$5K ﹤0.01%
270
-455
-63% -$5.45K
CMG icon
460
Chipotle Mexican Grill
CMG
$43B
$5K ﹤0.01%
550
+250
+83% +$2.32K
CPRT icon
461
Copart
CPRT
$28.4B
$5K ﹤0.01%
568
– –
CSL icon
462
Carlisle Companies
CSL
$14.1B
$5K ﹤0.01%
57
– –
CTSH icon
463
Cognizant
CTSH
$23.8B
$5K ﹤0.01%
73
– –
DOC icon
464
Healthpeak Properties
DOC
$15.7B
$5K ﹤0.01%
165
– –
ETW
465
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5K ﹤0.01%
400
– –
FLEX icon
466
Flex
FLEX
$41.5B
$5K ﹤0.01%
398
– –
HSIC icon
467
Henry Schein
HSIC
$9.76B
$5K ﹤0.01%
74
– –
JBHT icon
468
JB Hunt Transport Services
JBHT
$26.1B
$5K ﹤0.01%
60
– –
LYB icon
469
LyondellBasell Industries
LYB
$18.8B
$5K ﹤0.01%
60
-439
-88% -$36.5K
MORN icon
470
Morningstar
MORN
$7.38B
$5K ﹤0.01%
62
– –
PPT
471
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
875
– –
SBH icon
472
Sally Beauty Holdings
SBH
$1.48B
$5K ﹤0.01%
230
– –
TAP icon
473
Molson Coors Class B
TAP
$7.97B
$5K ﹤0.01%
60
+35
+140% +$3.24K
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
38
– –
GWPH
475
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
– –
17 18
19
20 21

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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.