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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
NSLR
576
Neostellar Capital Corp
NSLR
$270M
– –
-461
Closed -$2K
TD icon
577
Toronto Dominion Bank
TD
$198B
$0 ﹤0.01%
8
– –
VREX icon
578
Varex Imaging
VREX
$463M
$0 ﹤0.01%
14
– –
VVR icon
579
Invesco Senior Income Trust
VVR
$456M
– –
-1,930
Closed -$9K
CEQP
580
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-294
Closed -$8K
CVA
581
DELISTED
Covanta Holding Corporation
CVA
– –
-1,530
Closed -$24K
NE
582
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
JCP
583
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
NFX
584
DELISTED
Newfield Exploration
NFX
– –
-102
Closed -$4K
CYHHZ
585
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
800
– –
WIN
586
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
20
– –
GLA
587
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
4
– –
BNCN
588
DELISTED
BNC Bancorp
BNCN
– –
-695
Closed -$24K
JNS
589
DELISTED
Janus Capital Group Inc
JNS
– –
-1,526
Closed -$20K
CHMT
590
DELISTED
Chemtura Corporation
CHMT
– –
-11
Closed –
ESV
591
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
11
– –
WNR
592
DELISTED
Western Refining Inc
WNR
– –
-200
Closed -$7K
WWAV
593
DELISTED
The WhiteWave Foods Company
WWAV
– –
-100
Closed -$6K
ETP
594
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-147
Closed -$5K
DCA
595
DELISTED
Virtus Total Return Fund
DCA
– –
-5,122
Closed -$22K
GCVRZ
596
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
73
– –
AIM
597
AIM ImmunoTech
AIM
$6.93M
– –
0
– –
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.