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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
GSK icon
51
GSK
GSK
$108B
$1.49M 0.66%
27,436
+2,198
+9% +$116K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.9B
$1.47M 0.65%
26,298
+1,669
+7% +$96K
COP icon
53
ConocoPhillips
COP
$139B
$1.42M 0.63%
32,665
+485
+2% +$21.4K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.42M 0.63%
14,619
+198
+1% +$18.9K
GPC icon
55
Genuine Parts
GPC
$17.9B
$1.41M 0.63%
13,934
-350
-2% -$33.9K
BDX icon
56
Becton Dickinson
BDX
$45.5B
$1.4M 0.63%
8,478
-25
-0.3% -$4K
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.4M 0.62%
22,492
+1,635
+8% +$102K
ED icon
58
Consolidated Edison
ED
$41.8B
$1.35M 0.6%
16,832
-650
-4% -$48.8K
NEE icon
59
NextEra Energy
NEE
$187B
$1.31M 0.58%
40,148
-200
-0.5% -$6K
DUK icon
60
Duke Energy
DUK
$102B
$1.3M 0.58%
15,206
-1,173
-7% -$93.8K
LUMN icon
61
Lumen
LUMN
$6.3B
$1.3M 0.58%
44,855
+2,186
+5% +$63.7K
DG icon
62
Dollar General
DG
$27.8B
$1.29M 0.58%
13,749
-150
-1% -$12.9K
OXY icon
63
Occidental Petroleum
OXY
$53.7B
$1.29M 0.58%
17,070
-329
-2% -$24.6K
TGT icon
64
Target
TGT
$65.5B
$1.28M 0.57%
18,404
+3,761
+26% +$281K
CAT icon
65
Caterpillar
CAT
$386B
$1.28M 0.57%
16,866
-300
-2% -$22.5K
TXN icon
66
Texas Instruments
TXN
$255B
$1.21M 0.54%
19,317
+24
+0.1% +$1.43K
AFL icon
67
Aflac
AFL
$65.7B
$1.19M 0.53%
33,076
– –
CAG icon
68
Conagra Brands
CAG
$7.4B
$1.15M 0.51%
30,945
+7,003
+29% +$250K
CSX icon
69
CSX Corp
CSX
$95.3B
$1.15M 0.51%
132,147
-4,470
-3% -$38.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.4B
$1.13M 0.51%
9,861
-5
-0.1% -$564
NSC icon
71
Norfolk Southern
NSC
$76.7B
$1.11M 0.5%
13,092
-160
-1% -$13.6K
BNY
72
Bank of New York Mellon
BNY
$106B
$1.1M 0.49%
28,436
+3,725
+15% +$148K
GILD icon
73
Gilead Sciences
GILD
$166B
$1.1M 0.49%
13,141
+4,373
+50% +$388K
USB icon
74
US Bancorp
USB
$99.6B
$1.08M 0.48%
26,890
+5,285
+24% +$220K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.47%
18,990
+1,225
+7% +$63K
1 2
3
4 5

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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.