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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
FL
101
DELISTED
Foot Locker
FL
$521K 0.27%
7,775
+400
+5% +$25K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$513K 0.26%
2,490
+242
+11% +$50.9K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$491K 0.25%
6,540
-100
-2% -$7.81K
AEP icon
104
American Electric Power
AEP
$70.4B
$477K 0.24%
9,004
+52
+0.6% +$2.88K
TPR icon
105
Tapestry
TPR
$30.3B
$474K 0.24%
13,710
-325
-2% -$12.4K
EXC icon
106
Exelon
EXC
$48.1B
$467K 0.24%
20,853
-211
-1% -$5.05K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$465K 0.24%
10,525
-125
-1% -$5.31K
PM icon
108
Philip Morris
PM
$309B
$458K 0.23%
5,713
+133
+2% +$10.9K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$451K 0.23%
7,658
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.75B
$444K 0.23%
6,230
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$423K 0.22%
19,762
-911
-4% -$19.7K
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$417K 0.21%
34,000
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 0.21%
2
– –
HPQ icon
114
HP
HPQ
$26B
$380K 0.19%
27,873
-165
-0.6% -$2.45K
VV icon
115
Vanguard Large-Cap ETF
VV
$51.2B
$379K 0.19%
3,997
– –
FCX icon
116
Freeport-McMoran
FCX
$86.2B
$352K 0.18%
18,903
-1,600
-8% -$33K
HON icon
117
Honeywell
HON
$76.4B
$352K 0.18%
3,845
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$328K 0.17%
13,240
– –
KMI icon
119
Kinder Morgan
KMI
$70.9B
$315K 0.16%
8,217
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$312K 0.16%
7,356
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$310K 0.16%
10,340
– –
ASH icon
122
Ashland
ASH
$3.34B
$307K 0.16%
5,153
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$291K 0.15%
4,438
+400
+10% +$26.1K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.11T
$284K 0.14%
10,640
+171
+2% +$4.58K
VTRS icon
125
Viatris
VTRS
$20.8B
$283K 0.14%
4,175
-200
-5% -$14.1K
3 4
5
6 7

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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.