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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
EQNR icon
501
Equinor
EQNR
$90.9B
$3K ﹤0.01%
211
– –
EQR icon
502
Equity Residential
EQR
$25.5B
$3K ﹤0.01%
51
– –
B
503
Barrick Mining
B
$61.5B
$3K ﹤0.01%
185
– –
HAS icon
504
Hasbro
HAS
$13.6B
$3K ﹤0.01%
+24
New +$2.47K
HCA icon
505
HCA Healthcare
HCA
$92.8B
$3K ﹤0.01%
31
– –
HUN icon
506
Huntsman Corp
HUN
$2B
$3K ﹤0.01%
+117
New +$2.9K
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
ITT icon
508
ITT
ITT
$17.8B
$3K ﹤0.01%
75
– –
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.49B
$3K ﹤0.01%
100
– –
LYG icon
510
Lloyds Banking Group
LYG
$87.2B
$3K ﹤0.01%
941
– –
M icon
511
Macy's
M
$6.62B
$3K ﹤0.01%
125
– –
MANH icon
512
Manhattan Associates
MANH
$9.95B
$3K ﹤0.01%
68
– –
MCO icon
513
Moody's
MCO
$83.9B
$3K ﹤0.01%
74
– –
MU icon
514
Micron Technology
MU
$927B
$3K ﹤0.01%
100
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
SCCO icon
516
Southern Copper
SCCO
$140B
$3K ﹤0.01%
108
– –
TGI
517
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
101
-707
-88% -$19.7K
VTR icon
518
Ventas
VTR
$47.7B
$3K ﹤0.01%
46
– –
WEX icon
519
WEX
WEX
$6.23B
$3K ﹤0.01%
32
– –
XRAY icon
520
Dentsply Sirona
XRAY
$2.7B
$3K ﹤0.01%
+47
New +$2.97K
SRCL
521
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
36
– –
CPE
522
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
30
– –
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
121
– –
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
81
– –
FTR
525
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
193
– –
19 20
21
22 23

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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.