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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
SPSB icon
501
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3K ﹤0.01%
112
– –
TAP icon
502
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
25
– –
THO icon
503
Thor Industries
THO
$4.06B
$3K ﹤0.01%
52
– –
VTR icon
504
Ventas
VTR
$47.5B
$3K ﹤0.01%
46
– –
WEX icon
505
WEX
WEX
$6.42B
$3K ﹤0.01%
+32
New +$2.85K
WMB icon
506
Williams Companies
WMB
$85.8B
$3K ﹤0.01%
147
– –
WRK
507
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
72
-8
-10% -$300
CPE
508
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
30
– –
UMPQ
509
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+191
New +$2.98K
TMX
510
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+121
New +$3.08K
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+106
New +$3.31K
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+41
New +$2.97K
MLPI
513
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
100
– –
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
81
– –
GCI
515
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
BABA icon
516
Alibaba
BABA
$276B
$2K ﹤0.01%
29
– –
BKLN icon
517
Invesco Senior Loan ETF
BKLN
$6.96B
$2K ﹤0.01%
100
– –
BX icon
518
Blackstone
BX
$104B
$2K ﹤0.01%
85
– –
DCI icon
519
Donaldson
DCI
$10.7B
$2K ﹤0.01%
+71
New +$2.37K
GRX
520
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2K ﹤0.01%
151
– –
GUT
521
Gabelli Utility Trust
GUT
$564M
$2K ﹤0.01%
311
– –
HCA icon
522
HCA Healthcare
HCA
$88.4B
$2K ﹤0.01%
31
– –
HDB icon
523
HDFC Bank
HDB
$123B
$2K ﹤0.01%
+120
New +$1.91K
ITT icon
524
ITT
ITT
$17.1B
$2K ﹤0.01%
75
– –
JLL icon
525
Jones Lang LaSalle
JLL
$15.8B
$2K ﹤0.01%
+18
New +$2.07K
19 20
21
22 23

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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.