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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
WFM
476
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
110
– –
CLC
477
DELISTED
Clarcor
CLC
$4K ﹤0.01%
+63
New +$3.69K
FTR
478
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
55
– –
APD icon
479
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
24
– –
BR icon
480
Broadridge
BR
$17.8B
$3K ﹤0.01%
+48
New +$2.97K
CHKP icon
481
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
149
+51
+52% +$4.27K
COLM icon
482
Columbia Sportswear
COLM
$3.04B
$3K ﹤0.01%
+54
New +$3.1K
CPRT icon
483
Copart
CPRT
$27B
$3K ﹤0.01%
+568
New +$3.19K
ENB icon
484
Enbridge
ENB
$119B
$3K ﹤0.01%
+72
New +$2.93K
FLS icon
485
Flowserve
FLS
$9.71B
$3K ﹤0.01%
61
– –
GGG icon
486
Graco
GGG
$12.9B
$3K ﹤0.01%
+108
New +$2.9K
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
IT icon
488
Gartner
IT
$10.1B
$3K ﹤0.01%
+35
New +$3.33K
LBTYA icon
489
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
+100
New +$3.25K
LSTR icon
490
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
+50
New +$3.3K
LYG icon
491
Lloyds Banking Group
LYG
$89.5B
$3K ﹤0.01%
+941
New +$3.68K
MCO icon
492
Moody's
MCO
$82.8B
$3K ﹤0.01%
74
– –
MTD icon
493
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
+7
New +$2.56K
NXPI icon
494
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
32
– –
PARA
495
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
-43
-35% -$2.34K
PNR icon
496
Pentair
PNR
$10.4B
$3K ﹤0.01%
76
– –
PPL
497
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
86
– –
PUK icon
498
Prudential
PUK
$37.6B
$3K ﹤0.01%
+102
New +$3.75K
RF icon
499
Regions Financial
RF
$26.4B
$3K ﹤0.01%
395
– –
SCCO icon
500
Southern Copper
SCCO
$143B
$3K ﹤0.01%
108
– –
18 19
20
21 22

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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.