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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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
100
– –
GRMN
527
Garmin
GRMN
$49B
$2K ﹤0.01%
+36
New +$1.84K
GRX
528
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
151
– –
GUT
529
Gabelli Utility Trust
GUT
$572M
$2K ﹤0.01%
311
– –
JLL icon
530
Jones Lang LaSalle
JLL
$15.9B
$2K ﹤0.01%
18
– –
LHX icon
531
L3Harris
LHX
$56.7B
$2K ﹤0.01%
15
– –
MIDD icon
532
Middleby
MIDD
$6.15B
$2K ﹤0.01%
17
– –
PRF icon
533
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2K ﹤0.01%
100
– –
PSA icon
534
Public Storage
PSA
$62.3B
$2K ﹤0.01%
11
– –
RMD icon
535
ResMed
RMD
$30.1B
$2K ﹤0.01%
32
– –
RYAM icon
536
Rayonier Advanced Materials
RYAM
$581M
$2K ﹤0.01%
133
– –
TRN icon
537
Trinity Industries
TRN
$3.02B
$2K ﹤0.01%
93
– –
WABC icon
538
Westamerica Bancorp
WABC
$1.4B
$2K ﹤0.01%
43
– –
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
65
– –
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+11
New +$1.88K
GCI
541
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
AIV
542
Aimco
AIV
$378M
$1K ﹤0.01%
143
– –
APAM icon
543
Artisan Partners
APAM
$2.93B
$1K ﹤0.01%
46
– –
BYM
544
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1K ﹤0.01%
+50
New +$710
CC icon
545
Chemours
CC
$2.57B
$1K ﹤0.01%
15
– –
CYH icon
546
Community Health Systems
CYH
$402M
$1K ﹤0.01%
54
– –
FCX icon
547
Freeport-McMoran
FCX
$89.5B
$1K ﹤0.01%
100
– –
ING icon
548
ING
ING
$95.2B
$1K ﹤0.01%
70
– –
MAT icon
549
Mattel
MAT
$4.47B
$1K ﹤0.01%
50
– –
OII icon
550
Oceaneering
OII
$4.76B
$1K ﹤0.01%
33
– –
20 21
22
23 24

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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.