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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
MCD icon
26
McDonald's
MCD
$198B
$1.95M 0.99%
20,535
-620
-3% -$60K
CVX icon
27
Chevron
CVX
$380B
$1.88M 0.96%
19,471
+6
+0% +$630
MMM icon
28
3M
MMM
$94.1B
$1.86M 0.95%
14,403
+1,475
+11% +$198K
UPS icon
29
United Parcel Service
UPS
$91.5B
$1.86M 0.95%
19,156
+3,170
+20% +$315K
DE icon
30
Deere & Co
DE
$172B
$1.86M 0.94%
19,128
-347
-2% -$31.6K
MO icon
31
Altria Group
MO
$128B
$1.83M 0.93%
37,511
+1,131
+3% +$57.3K
WFC icon
32
Wells Fargo
WFC
$264B
$1.75M 0.89%
31,205
+1,965
+7% +$110K
ABT icon
33
Abbott
ABT
$190B
$1.74M 0.89%
35,486
-625
-2% -$30K
LUMN icon
34
Lumen
LUMN
$6.14B
$1.68M 0.86%
57,315
+5,525
+11% +$188K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.66M 0.84%
28,922
+3,395
+13% +$210K
AMGN icon
36
Amgen
AMGN
$213B
$1.66M 0.84%
10,786
+404
+4% +$64.7K
WM icon
37
Waste Management
WM
$97.8B
$1.65M 0.84%
35,564
+3,525
+11% +$177K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.62M 0.82%
21,930
+135
+0.6% +$10.2K
K
39
DELISTED
Kellanova
K
$1.59M 0.81%
27,012
-149
-0.5% -$8.91K
CSX icon
40
CSX Corp
CSX
$96B
$1.56M 0.8%
143,874
-4,185
-3% -$48.5K
EMR icon
41
Emerson Electric
EMR
$84.6B
$1.56M 0.79%
28,078
+1,275
+5% +$74.9K
PFE icon
42
Pfizer
PFE
$144B
$1.54M 0.79%
48,503
-232
-0.5% -$7.56K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.52M 0.77%
14,915
-80
-0.5% -$8.24K
BAX icon
44
Baxter International
BAX
$12.7B
$1.52M 0.77%
39,996
– –
CAT icon
45
Caterpillar
CAT
$381B
$1.51M 0.77%
17,810
-100
-0.6% -$8.6K
BDX icon
46
Becton Dickinson
BDX
$46B
$1.48M 0.75%
10,707
-846
-7% -$117K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$1.47M 0.75%
23,074
-66
-0.3% -$4.39K
SO icon
48
Southern Company
SO
$111B
$1.46M 0.74%
34,815
+1,385
+4% +$60.3K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.45M 0.74%
34,140
+2,720
+9% +$118K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.73%
21,653
-380
-2% -$25K
1
2
3 4 5

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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.