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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
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$956K 0.49%
10,418
-625
-6% -$59.5K
JCI icon
77
Johnson Controls International
JCI
$85.1B
$956K 0.49%
18,432
-214
-1% -$11.5K
MDT icon
78
Medtronic
MDT
$112B
$902K 0.46%
12,184
-100
-0.8% -$7.64K
DG icon
79
Dollar General
DG
$28.4B
$898K 0.46%
11,550
+450
+4% +$34K
CAG icon
80
Conagra Brands
CAG
$7.42B
$857K 0.44%
25,183
-193
-0.8% -$5.79K
DIS icon
81
Walt Disney
DIS
$171B
$856K 0.44%
7,499
-76
-1% -$8.35K
MA icon
82
Mastercard
MA
$498B
$844K 0.43%
9,024
-250
-3% -$22.9K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$819K 0.42%
7,223
– –
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.3B
$755K 0.38%
14,420
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$741K 0.38%
35,750
-250
-0.7% -$5.47K
TT icon
86
Trane Technologies
TT
$98.8B
$733K 0.37%
10,875
-100
-0.9% -$6.84K
ORCL icon
87
Oracle
ORCL
$339B
$726K 0.37%
18,022
-100
-0.6% -$4.34K
DTE icon
88
DTE Energy
DTE
$29.9B
$724K 0.37%
11,396
-617
-5% -$41.3K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$714K 0.36%
18,012
+400
+2% +$16.7K
USB icon
90
US Bancorp
USB
$97.9B
$708K 0.36%
16,305
+1,650
+11% +$72.1K
GILD icon
91
Gilead Sciences
GILD
$165B
$697K 0.35%
5,951
+4,475
+303% +$489K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$662K 0.34%
5,725
– –
QCOM icon
93
Qualcomm
QCOM
$164B
$634K 0.32%
10,125
+800
+9% +$54.6K
CVS icon
94
CVS Health
CVS
$135B
$629K 0.32%
5,998
-75
-1% -$7.66K
EMC
95
DELISTED
EMC CORPORATION
EMC
$578K 0.29%
21,900
+3,725
+20% +$99.3K
UBSI icon
96
United Bankshares
UBSI
$6.69B
$563K 0.29%
13,991
+4,825
+53% +$184K
PNW icon
97
Pinnacle West Capital
PNW
$12.4B
$557K 0.28%
9,784
-50
-0.5% -$3.02K
BAC icon
98
Bank of America
BAC
$429B
$554K 0.28%
32,574
-200
-0.6% -$3.3K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$544K 0.28%
20,485
+2,475
+14% +$69.9K
MDU icon
100
MDU Resources
MDU
$4.18B
$532K 0.27%
71,706
-1,513
-2% -$12.2K
2 3
4
5 6

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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.