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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
-0.7%
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
$196M
AUM Growth
+$452K
Cap. Flow
+$2.76M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.06%
Holding
466
New
31
Increased
70
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$489K
2
UPS icon
United Parcel Service
UPS
+$315K
3
WMT icon
Walmart Inc
WMT
+$226K
4
PG icon
Procter & Gamble
PG
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$431K
2
CNX icon
CNX Resources
CNX
+$332K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$141K
4
BDX icon
Becton Dickinson
BDX
+$117K
5
SHEN icon
Shenandoah Telecom
SHEN
+$115K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Consumer Staples 12.72%
3 Healthcare 12.49%
4 Industrials 11.5%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$53.6B
$1.44M 0.73%
18,488
-351
-2% -$27.4K
D icon
52
Dominion Energy
D
$62.1B
$1.4M 0.71%
20,993
+1,325
+7% +$93.2K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$1.39M 0.71%
21,181
-700
-3% -$47.5K
GSK icon
54
GSK
GSK
$108B
$1.37M 0.7%
26,366
+1,420
+6% +$80K
MCHP icon
55
Microchip Technology
MCHP
$41.1B
$1.35M 0.69%
56,828
-1,150
-2% -$27.9K
CPB icon
56
Campbell Soup
CPB
$6.8B
$1.34M 0.68%
28,048
-275
-1% -$12.8K
HD icon
57
Home Depot
HD
$343B
$1.31M 0.67%
11,834
-25
-0.2% -$2.8K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.31M 0.67%
19,297
+250
+1% +$16.3K
SYY icon
59
Sysco
SYY
$40.8B
$1.27M 0.65%
35,302
+2,500
+8% +$93.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
$1.26M 0.64%
10,124
+494
+5% +$61.7K
TGT icon
61
Target
TGT
$65.5B
$1.26M 0.64%
15,470
+650
+4% +$52.6K
GPC icon
62
Genuine Parts
GPC
$17.9B
$1.26M 0.64%
14,038
+175
+1% +$16.1K
SLB icon
63
SLB Ltd
SLB
$74.2B
$1.21M 0.62%
14,037
– –
PSX icon
64
Phillips 66
PSX
$82.5B
$1.19M 0.6%
14,751
-75
-0.5% -$5.96K
DUK icon
65
Duke Energy
DUK
$101B
$1.18M 0.6%
16,760
+1,380
+9% +$104K
KSS icon
66
Kohl's
KSS
$2.16B
$1.18M 0.6%
18,765
+1,240
+7% +$86.1K
NSC icon
67
Norfolk Southern
NSC
$76.1B
$1.16M 0.59%
13,237
+1,250
+10% +$122K
NEE icon
68
NextEra Energy
NEE
$186B
$1.15M 0.58%
46,712
– –
TXN icon
69
Texas Instruments
TXN
$253B
$1.1M 0.56%
21,378
– –
AFL icon
70
Aflac
AFL
$65.9B
$1.04M 0.53%
33,428
+4,900
+17% +$155K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.53%
26,340
+150
+0.6% +$5.95K
BHI
72
DELISTED
Baker Hughes
BHI
$1.01M 0.52%
16,450
-250
-1% -$16.4K
BNY
73
Bank of New York Mellon
BNY
$106B
$1.01M 0.52%
24,163
-275
-1% -$11.7K
ED icon
74
Consolidated Edison
ED
$41.3B
$1.01M 0.51%
17,457
+925
+6% +$55.8K
BP icon
75
BP
BP
$107B
$1.01M 0.51%
29,989
+90
+0.3% +$3.15K
1 2
3
4 5

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City Holding Co's Q2 2015 Portfolio in Review

As of Q2 2015, City Holding Co held 466 positions worth $196M, up 0.23% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q2 2015 filing shows 31 new, 70 increased, 77 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 568 shares worth $30K. The largest sale was City Holding Co, an estimated $431K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • City Holding Co's largest Q2 2015 buy was Energy Transfer Partners L.p.: 568 shares worth $30K.
  • City Holding Co added most to Gilead Sciences in Q2 2015, an estimated $489K increase.
  • City Holding Co's biggest Q2 2015 reduction was City Holding Co, cutting an estimated $431K.
  • City Holding Co fully exited Shenandoah Telecom in Q2 2015, selling an estimated $115K.
  • City Holding Co's ten largest holdings make up 25% of its $196M portfolio in Q2 2015.
  • City Holding Co opened 31 new positions and closed 8 in Q2 2015.
  • City Holding Co's portfolio value rose 0.23% quarter-over-quarter to $196M.

Based on City Holding Co's 13F filing for Q2 2015, filed 13 Jul 2015.