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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
LNC icon
526
Lincoln National
LNC
$7.92B
$2K ﹤0.01%
53
– –
MIDD icon
527
Middleby
MIDD
$6.01B
$2K ﹤0.01%
17
– –
PLD icon
528
Prologis
PLD
$136B
$2K ﹤0.01%
44
– –
RYAM icon
529
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
133
– –
SAP icon
530
SAP
SAP
$215B
$2K ﹤0.01%
+31
New +$2.43K
NSLR
531
Neostellar Capital Corp
NSLR
$258M
$2K ﹤0.01%
461
– –
TECH icon
532
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+80
New +$2.06K
TKR icon
533
Timken Company
TKR
$9.19B
$2K ﹤0.01%
78
– –
WABC icon
534
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
+43
New +$2.08K
SLCA
535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
65
– –
HOT
536
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
26
– –
GG
537
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
99
– –
DCM
538
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+64
New +$1.6K
APAM icon
539
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
+46
New +$1.45K
BKU icon
540
Bankunited
BKU
$3.33B
$1K ﹤0.01%
48
– –
CYH icon
541
Community Health Systems
CYH
$382M
$1K ﹤0.01%
54
-11
-17% -$161
FCX icon
542
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
100
– –
FRO icon
543
Frontline
FRO
$8.71B
$1K ﹤0.01%
100
– –
GRFS
544
Grifois
GRFS
$5.55B
$1K ﹤0.01%
+64
New +$1.01K
HLT icon
545
Hilton Worldwide
HLT
$72.4B
$1K ﹤0.01%
21
– –
IEMG icon
546
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1K ﹤0.01%
20
– –
ING icon
547
ING
ING
$92.9B
$1K ﹤0.01%
+70
New +$830
LHX icon
548
L3Harris
LHX
$55.4B
$1K ﹤0.01%
15
– –
MAT icon
549
Mattel
MAT
$4.47B
$1K ﹤0.01%
50
– –
MU icon
550
Micron Technology
MU
$835B
$1K ﹤0.01%
100
– –
20 21
22
23 24

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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.