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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
AEP icon
101
American Electric Power
AEP
$72.4B
$617K 0.28%
8,804
– –
PM icon
102
Philip Morris
PM
$312B
$601K 0.27%
5,910
+347
+6% +$34.6K
BAC icon
103
Bank of America
BAC
$439B
$597K 0.27%
44,985
+3,300
+8% +$46.4K
CMI icon
104
Cummins
CMI
$88.5B
$596K 0.27%
5,303
+216
+4% +$24.5K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$596K 0.27%
15,535
+3,250
+26% +$128K
DVY icon
106
iShares Select Dividend ETF
DVY
$24.1B
$594K 0.26%
6,965
+625
+10% +$51.5K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$567K 0.25%
28,274
+3,990
+16% +$80.8K
EMC
108
DELISTED
EMC CORPORATION
EMC
$555K 0.25%
20,423
-1,000
-5% -$27K
SHPG
109
DELISTED
Shire pic
SHPG
$527K 0.23%
+2,863
New +$517K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.76B
$513K 0.23%
6,230
– –
AAL icon
111
American Airlines Group
AAL
$10.2B
$482K 0.21%
17,035
+9,510
+126% +$321K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$463K 0.21%
15,510
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$447K 0.2%
7,656
– –
V icon
114
Visa
V
$697B
$444K 0.2%
5,989
+1,656
+38% +$130K
UAA icon
115
Under Armour
UAA
$3.04B
$438K 0.2%
10,920
+1,927
+21% +$76.5K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$434K 0.19%
2
– –
EXC icon
117
Exelon
EXC
$48.4B
$425K 0.19%
16,394
+469
+3% +$11.6K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$119B
$419K 0.19%
16,712
-592
-3% -$14.8K
HPE icon
119
Hewlett Packard
HPE
$60.4B
$417K 0.19%
39,285
+12,345
+46% +$126K
BA icon
120
Boeing
BA
$175B
$406K 0.18%
3,125
+1,386
+80% +$181K
HON icon
121
Honeywell
HON
$78.3B
$406K 0.18%
3,887
+113
+3% +$11.6K
VV icon
122
Vanguard Large-Cap ETF
VV
$52B
$383K 0.17%
3,997
– –
KHC icon
123
Kraft Heinz
KHC
$32.4B
$374K 0.17%
4,230
+600
+17% +$49.4K
NID
124
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$371K 0.17%
26,170
– –
IDCC icon
125
InterDigital
IDCC
$6.72B
$348K 0.16%
6,247
– –
3 4
5
6 7

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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.