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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
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
188
– –
WFM
477
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
110
– –
APTV icon
478
Aptiv
APTV
$12.3B
$4K ﹤0.01%
44
– –
ARMK icon
479
Aramark
ARMK
$15B
$4K ﹤0.01%
148
– –
BR icon
480
Broadridge
BR
$18.4B
$4K ﹤0.01%
48
– –
BTI icon
481
British American Tobacco
BTI
$136B
$4K ﹤0.01%
56
– –
CHD icon
482
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
74
– –
DCI icon
483
Donaldson
DCI
$10.7B
$4K ﹤0.01%
98
+27
+38% +$1.24K
EVF
484
Eaton Vance Senior Income Trust
EVF
$89.9M
$4K ﹤0.01%
616
– –
FDS icon
485
Factset
FDS
$10B
$4K ﹤0.01%
25
– –
GGG icon
486
Graco
GGG
$13.2B
$4K ﹤0.01%
108
– –
IT icon
487
Gartner
IT
$11.1B
$4K ﹤0.01%
35
– –
KEX icon
488
Kirby Corp
KEX
$7.01B
$4K ﹤0.01%
66
– –
LSTR icon
489
Landstar System
LSTR
$6.04B
$4K ﹤0.01%
50
– –
MIN
490
Aberdeen Intermediate Income Fund
MIN
$275M
$4K ﹤0.01%
862
– –
MTD icon
491
Mettler-Toledo International
MTD
$28.1B
$4K ﹤0.01%
7
– –
NXPI icon
492
NXP Semiconductors
NXPI
$60.8B
$4K ﹤0.01%
32
– –
RA
493
Brookfield Real Assets Income Fund
RA
$704M
$4K ﹤0.01%
158
– –
TKR icon
494
Timken Company
TKR
$9.19B
$4K ﹤0.01%
78
– –
TLT icon
495
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4K ﹤0.01%
31
– –
TMO icon
496
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
34
– –
TU icon
497
Telus
TU
$17.4B
$4K ﹤0.01%
236
-214
-48% -$3.59K
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
106
– –
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
36
– –
COLM icon
500
Columbia Sportswear
COLM
$3.25B
$3K ﹤0.01%
54
– –
18 19
20
21 22

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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.