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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$2.2M 0.98%
27,982
+6,100
+28% +$459K
K
27
DELISTED
Kellanova
K
$2.11M 0.94%
27,477
-133
-0.5% -$9.54K
MMM icon
28
3M
MMM
$91.9B
$2.06M 0.92%
14,079
+36
+0.3% +$5.08K
CVX icon
29
Chevron
CVX
$378B
$2.05M 0.91%
19,565
-573
-3% -$57.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.98M 0.88%
9,438
+1,207
+15% +$250K
WFC icon
31
Wells Fargo
WFC
$264B
$1.93M 0.86%
40,715
+5,865
+17% +$286K
SO icon
32
Southern Company
SO
$109B
$1.9M 0.84%
35,327
+1,175
+3% +$59.1K
PFE icon
33
Pfizer
PFE
$141B
$1.87M 0.83%
55,951
+3,831
+7% +$122K
ABT icon
34
Abbott
ABT
$182B
$1.85M 0.82%
46,965
+11,946
+34% +$476K
UPS icon
35
United Parcel Service
UPS
$96B
$1.82M 0.81%
16,933
+7
+0% +$729
TFC icon
36
Truist Financial
TFC
$63.7B
$1.82M 0.81%
51,115
+3,025
+6% +$106K
DIS icon
37
Walt Disney
DIS
$168B
$1.77M 0.79%
18,098
+5,434
+43% +$543K
D icon
38
Dominion Energy
D
$61.8B
$1.76M 0.79%
22,594
+625
+3% +$45.4K
SYY icon
39
Sysco
SYY
$40.2B
$1.76M 0.79%
34,697
-425
-1% -$20.6K
MCHP icon
40
Microchip Technology
MCHP
$42.3B
$1.72M 0.77%
67,910
+4,130
+6% +$103K
EMR icon
41
Emerson Electric
EMR
$83.6B
$1.68M 0.75%
32,127
+2,590
+9% +$138K
AMGN icon
42
Amgen
AMGN
$203B
$1.66M 0.74%
10,932
-55
-0.5% -$8.55K
DE icon
43
Deere & Co
DE
$169B
$1.65M 0.73%
20,310
+2,310
+13% +$189K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.64M 0.73%
38,936
+240
+0.6% +$9.91K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.61M 0.72%
21,639
+400
+2% +$29K
SLB icon
46
SLB Ltd
SLB
$76.5B
$1.58M 0.71%
20,014
+3,695
+23% +$283K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$1.57M 0.7%
21,404
-50
-0.2% -$3.56K
HD icon
48
Home Depot
HD
$335B
$1.54M 0.69%
12,055
+1,511
+14% +$200K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$1.5M 0.67%
20,378
-148
-0.7% -$10.5K
PSX icon
50
Phillips 66
PSX
$83.3B
$1.49M 0.66%
18,784
+4,615
+33% +$377K
1
2
3 4 5

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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.