We are live on ! Find out more
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
EL icon
576
Estee Lauder
EL
$30.4B
– –
-22
Closed -$1K
FT
577
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
HPQ icon
578
HP
HPQ
$26B
– –
-15,483
Closed -$191K
IWO icon
579
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-57
Closed -$8K
LYV icon
580
Live Nation Entertainment
LYV
$42.9B
$0 ﹤0.01%
12
– –
MATV icon
581
Mativ Holdings
MATV
$479M
$0 ﹤0.01%
10
– –
NGVT icon
582
Ingevity
NGVT
$2.46B
$0 ﹤0.01%
+12
New +$375
RMR icon
583
The RMR Group
RMR
$335M
$0 ﹤0.01%
6
– –
TD icon
584
Toronto Dominion Bank
TD
$193B
$0 ﹤0.01%
8
– –
TDW icon
585
Tidewater
TDW
$3.63B
$0 ﹤0.01%
2
– –
USIG icon
586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-452
Closed -$25K
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-461
Closed -$20K
XES icon
588
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-19
Closed -$3K
VRTV
589
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
QHC
590
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+13
New +$152
ILG
591
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+11
New +$157
CCP
592
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
11
– –
CHMT
593
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
IMN
594
DELISTED
Imation
IMN
$0 ﹤0.01%
48
– –
TLN
595
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
10
– –
BXLT
596
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-19,862
Closed -$802K
LINE
597
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,450
Closed -$1K
JHP
598
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-4,500
Closed -$39K
BTU
599
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13
Closed –
NXZ
600
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-2,500
Closed -$37K
21 22 23
24
25

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.