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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.34M 0.47%
32,360
+13,223
+69% +$538K
GPC icon
77
Genuine Parts
GPC
$17.7B
$1.32M 0.46%
14,184
-300
-2% -$27.6K
QCOM icon
78
Qualcomm
QCOM
$178B
$1.29M 0.46%
23,400
+6,310
+37% +$353K
LUMN icon
79
Lumen
LUMN
$6.33B
$1.25M 0.44%
52,359
+2,275
+5% +$57.2K
ORCL icon
80
Oracle
ORCL
$346B
$1.24M 0.44%
24,685
+1,625
+7% +$74.1K
BAX icon
81
Baxter International
BAX
$12B
$1.22M 0.43%
20,213
-100
-0.5% -$5.68K
AFL icon
82
Aflac
AFL
$64.4B
$1.22M 0.43%
31,354
-400
-1% -$15K
FL
83
DELISTED
Foot Locker
FL
$1.18M 0.42%
23,945
+1,130
+5% +$73.3K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.18M 0.41%
45,326
+2,480
+6% +$65.1K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.4%
6,719
– –
TGT icon
86
Target
TGT
$63.8B
$1.11M 0.39%
21,243
-75
-0.4% -$4.1K
JCI icon
87
Johnson Controls International
JCI
$86.4B
$1.11M 0.39%
25,501
+6,184
+32% +$259K
BAC icon
88
Bank of America
BAC
$435B
$1.06M 0.37%
43,670
+100
+0.2% +$2.33K
V icon
89
Visa
V
$691B
$1.05M 0.37%
11,184
+1,148
+11% +$107K
MDU icon
90
MDU Resources
MDU
$4.38B
$1.05M 0.37%
105,130
+18,055
+21% +$185K
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$1.04M 0.37%
7,275
-400
-5% -$55.8K
MA icon
92
Mastercard
MA
$488B
$1.03M 0.36%
8,462
-75
-0.9% -$8.9K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.36%
18,550
-540
-3% -$30.1K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$973K 0.34%
24,845
-1,235
-5% -$48.1K
AMZN icon
95
Amazon
AMZN
$2.5T
$968K 0.34%
20,000
+1,200
+6% +$57.3K
UBSI icon
96
United Bankshares
UBSI
$6.6B
$948K 0.33%
24,191
– –
KSS icon
97
Kohl's
KSS
$2.11B
$933K 0.33%
24,140
-250
-1% -$9.58K
CAG icon
98
Conagra Brands
CAG
$7.3B
$921K 0.32%
25,759
+2,850
+12% +$110K
DTE icon
99
DTE Energy
DTE
$30.7B
$884K 0.31%
9,823
-29
-0.3% -$2.63K
AAL icon
100
American Airlines Group
AAL
$9.68B
$881K 0.31%
17,510
+1,700
+11% +$79K
2 3
4
5 6

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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.