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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
GSK icon
51
GSK
GSK
$104B
$1.96M 0.69%
36,274
+4,076
+13% +$217K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.93M 0.68%
40,156
+1,540
+4% +$73K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$1.91M 0.67%
25,804
-250
-1% -$18.6K
CVS icon
54
CVS Health
CVS
$137B
$1.88M 0.66%
23,411
+2,482
+12% +$196K
SLB icon
55
SLB Ltd
SLB
$76.5B
$1.86M 0.65%
28,185
+8,036
+40% +$576K
SYY icon
56
Sysco
SYY
$40.2B
$1.8M 0.64%
35,812
+1,780
+5% +$95K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.78M 0.63%
21,182
+48
+0.2% +$3.99K
D icon
58
Dominion Energy
D
$61.8B
$1.77M 0.62%
23,101
+357
+2% +$28.1K
MDT icon
59
Medtronic
MDT
$108B
$1.71M 0.6%
19,280
+1,708
+10% +$144K
GILD icon
60
Gilead Sciences
GILD
$162B
$1.69M 0.6%
23,895
+914
+4% +$60.8K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.68M 0.59%
14,109
-60
-0.4% -$7.05K
BNY
62
Bank of New York Mellon
BNY
$107B
$1.64M 0.58%
32,127
+1,850
+6% +$88.5K
DUK icon
63
Duke Energy
DUK
$100B
$1.6M 0.56%
19,178
+2,139
+13% +$180K
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$1.58M 0.56%
26,454
+3,019
+13% +$185K
BDX icon
65
Becton Dickinson
BDX
$43.8B
$1.55M 0.55%
8,142
-256
-3% -$46.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.3B
$1.52M 0.54%
10,806
+892
+9% +$123K
COP icon
67
ConocoPhillips
COP
$141B
$1.51M 0.53%
34,270
-560
-2% -$26.1K
TT icon
68
Trane Technologies
TT
$107B
$1.49M 0.53%
16,349
-195
-1% -$17.1K
NSC icon
69
Norfolk Southern
NSC
$77.1B
$1.46M 0.51%
12,007
– –
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.45M 0.51%
26,430
+5,000
+23% +$269K
NEE icon
71
NextEra Energy
NEE
$185B
$1.45M 0.51%
41,444
-344
-0.8% -$11.8K
TXN icon
72
Texas Instruments
TXN
$255B
$1.4M 0.49%
18,242
-524
-3% -$42K
DG icon
73
Dollar General
DG
$27.2B
$1.38M 0.49%
19,188
+3,444
+22% +$248K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.48%
55,061
+9,506
+21% +$226K
ED icon
75
Consolidated Edison
ED
$41.1B
$1.35M 0.48%
16,700
-187
-1% -$15.1K
1 2
3
4 5

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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.