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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
PAGP icon
551
Plains GP Holdings
PAGP
$5.16B
$1K ﹤0.01%
+47
New +$1.31K
RCL icon
552
Royal Caribbean
RCL
$86.2B
$1K ﹤0.01%
42
– –
TOWN icon
553
Towne Bank
TOWN
$3.51B
$1K ﹤0.01%
44
– –
INVX
554
Innovex International
INVX
$1.8B
$1K ﹤0.01%
17
– –
ENZ
555
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
120
– –
CS
556
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
89
– –
GMZ
557
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
15
– –
ACHN
558
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
275
– –
QCP
559
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
33
– –
GG
560
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
99
– –
AGCO icon
561
AGCO
AGCO
$8.95B
– –
-116
Closed -$6K
AVNS icon
562
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BXMX
563
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-4,250
Closed -$56K
COOP
564
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
DAR icon
565
Darling Ingredients
DAR
$9.33B
– –
-302
Closed -$4K
DNOW icon
566
DNOW Inc
DNOW
$2.53B
$0 ﹤0.01%
12
– –
FT
567
Franklin Universal Trust
FT
$201M
$0 ﹤0.01%
8
– –
KEY icon
568
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
20
– –
LILA icon
569
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
19
– –
LNC icon
570
Lincoln National
LNC
$8.14B
– –
-53
Closed -$3K
LYV icon
571
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
12
– –
MATV icon
572
Mativ Holdings
MATV
$480M
$0 ﹤0.01%
10
– –
MUB icon
573
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,046
Closed -$223K
RMR icon
574
The RMR Group
RMR
$345M
$0 ﹤0.01%
6
– –
SABA
575
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-4,000
Closed -$53K
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.