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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
OII icon
551
Oceaneering
OII
$4.64B
$1K ﹤0.01%
+33
New +$1.08K
RCL icon
552
Royal Caribbean
RCL
$86.5B
$1K ﹤0.01%
42
– –
RIO icon
553
Rio Tinto
RIO
$152B
$1K ﹤0.01%
+42
New +$1.25K
ROST icon
554
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
10
-25
-71% -$1.39K
SMFG icon
555
Sumitomo Mitsui Financial
SMFG
$159B
$1K ﹤0.01%
+135
New +$825
TRN icon
556
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
93
– –
UBS icon
557
UBS Group
UBS
$170B
$1K ﹤0.01%
+66
New +$1.01K
WPP icon
558
WPP
WPP
$4.67B
$1K ﹤0.01%
+9
New +$1.03K
INVX
559
Innovex International
INVX
$1.8B
$1K ﹤0.01%
+17
New +$1.03K
ENZ
560
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
120
– –
CS
561
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+89
New +$1.21K
NE
562
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
JCP
563
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
GMZ
564
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
15
– –
APC
565
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
25
– –
CYHHZ
566
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
800
– –
AIM
567
AIM ImmunoTech
AIM
$6.65M
– –
0
– –
AVNS
568
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AWR icon
569
American States Water
AWR
$3.44B
– –
-1,200
Closed -$47K
BBY icon
570
Best Buy
BBY
$19B
– –
-1,000
Closed -$32K
CC icon
571
Chemours
CC
$2.48B
$0 ﹤0.01%
15
– –
CCI icon
572
Crown Castle
CCI
$34.6B
– –
-22
Closed -$2K
CWEN icon
573
Clearway Energy Class C
CWEN
$4.79B
– –
-141
Closed -$2K
CWT icon
574
California Water Service
CWT
$3.1B
– –
-1,000
Closed -$27K
DNOW icon
575
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
12
– –
21 22
23
24 25

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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.