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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
CVS icon
76
CVS Health
CVS
$140B
$1.04M 0.46%
10,850
-338
-3% -$33.7K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.46%
7,036
-35
-0.5% -$4.7K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.45%
25,465
+225
+0.9% +$8.82K
MDT icon
79
Medtronic
MDT
$111B
$995K 0.44%
11,458
+108
+1% +$8.73K
JCI icon
80
Johnson Controls International
JCI
$85.6B
$988K 0.44%
21,314
+2,143
+11% +$94.4K
FL
81
DELISTED
Foot Locker
FL
$987K 0.44%
18,000
+5,775
+47% +$335K
KSS icon
82
Kohl's
KSS
$2.16B
$985K 0.44%
25,975
+4,295
+20% +$171K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$980K 0.44%
37,366
+1,096
+3% +$27K
BAX icon
84
Baxter International
BAX
$12.6B
$969K 0.43%
21,422
-365
-2% -$16K
DTE icon
85
DTE Energy
DTE
$30.4B
$890K 0.4%
10,552
+807
+8% +$62.4K
BP icon
86
BP
BP
$107B
$849K 0.38%
28,413
-476
-2% -$12.8K
TT icon
87
Trane Technologies
TT
$104B
$827K 0.37%
12,982
-75
-0.6% -$4.83K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$813K 0.36%
7,803
+54
+0.7% +$5.65K
ORCL icon
89
Oracle
ORCL
$346B
$802K 0.36%
19,603
+452
+2% +$18K
MA icon
90
Mastercard
MA
$497B
$796K 0.35%
9,044
+1
+0% +$95
UBSI icon
91
United Bankshares
UBSI
$6.71B
$795K 0.35%
21,191
-762
-3% -$28.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$784K 0.35%
22,300
+14,640
+191% +$537K
MDU icon
93
MDU Resources
MDU
$4.31B
$775K 0.35%
84,901
+5,352
+7% +$43.6K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$772K 0.34%
6,759
+2,081
+44% +$240K
PNW icon
95
Pinnacle West Capital
PNW
$12.8B
$728K 0.32%
8,984
-100
-1% -$7.46K
BHI
96
DELISTED
Baker Hughes
BHI
$694K 0.31%
15,373
-175
-1% -$7.93K
QCOM icon
97
Qualcomm
QCOM
$172B
$649K 0.29%
12,113
+978
+9% +$51.5K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$636K 0.28%
5,185
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$631K 0.28%
18,362
-100
-0.5% -$3.36K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.4B
$629K 0.28%
14,659
+239
+2% +$10.8K
2 3
4
5 6

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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.