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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
UPS icon
26
United Parcel Service
UPS
$97.6B
$2.72M 0.96%
24,604
+5,358
+28% +$573K
MCHP icon
27
Microchip Technology
MCHP
$42.8B
$2.7M 0.95%
69,910
+3,320
+5% +$131K
AMGN icon
28
Amgen
AMGN
$203B
$2.69M 0.95%
15,639
+2,725
+21% +$443K
MMM icon
29
3M
MMM
$89B
$2.68M 0.94%
15,379
-138
-0.9% -$23.1K
PEP icon
30
PepsiCo
PEP
$186B
$2.64M 0.93%
22,867
-71
-0.3% -$8.14K
PFE icon
31
Pfizer
PFE
$140B
$2.63M 0.93%
82,598
+11,374
+16% +$359K
K
32
DELISTED
Kellanova
K
$2.6M 0.92%
39,910
+6,859
+21% +$461K
LLY icon
33
Eli Lilly
LLY
$1.07T
$2.58M 0.91%
31,347
+190
+0.6% +$15.5K
WM icon
34
Waste Management
WM
$95.9B
$2.55M 0.9%
34,767
-345
-1% -$25.1K
ABT icon
35
Abbott
ABT
$180B
$2.51M 0.89%
51,683
+726
+1% +$32.9K
DE icon
36
Deere & Co
DE
$170B
$2.5M 0.88%
20,229
-140
-0.7% -$16.4K
TFC icon
37
Truist Financial
TFC
$63.2B
$2.5M 0.88%
54,995
+7,215
+15% +$313K
EMR icon
38
Emerson Electric
EMR
$82.9B
$2.49M 0.88%
41,728
+6,120
+17% +$363K
PSX icon
39
Phillips 66
PSX
$82.9B
$2.41M 0.85%
29,109
+3,755
+15% +$295K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.83%
29,990
+930
+3% +$76.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.27M 0.8%
9,387
+5
+0.1% +$1.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$2.25M 0.79%
40,390
+7,705
+24% +$419K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 0.79%
34,473
+8,825
+34% +$571K
CAT icon
44
Caterpillar
CAT
$409B
$2.23M 0.79%
20,789
+1,410
+7% +$143K
SO icon
45
Southern Company
SO
$110B
$2.22M 0.78%
46,326
+2,999
+7% +$150K
USB icon
46
US Bancorp
USB
$99.6B
$2.18M 0.77%
41,915
+9,405
+29% +$484K
JPM icon
47
JPMorgan Chase
JPM
$939B
$2.16M 0.76%
23,596
+694
+3% +$59.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$2.1M 0.74%
45,260
+11,760
+35% +$550K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2M 0.7%
13,229
+1,825
+16% +$271K
HD icon
50
Home Depot
HD
$332B
$1.96M 0.69%
12,766
-326
-2% -$50K
1
2
3 4 5

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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.