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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
CMI icon
101
Cummins
CMI
$91.3B
$868K 0.31%
5,353
-100
-2% -$15.5K
BA icon
102
Boeing
BA
$167B
$858K 0.3%
4,340
-75
-2% -$14K
PNW icon
103
Pinnacle West Capital
PNW
$12.8B
$846K 0.3%
9,938
-60
-0.6% -$5.17K
BHI
104
DELISTED
Baker Hughes
BHI
$822K 0.29%
15,086
-50
-0.3% -$2.87K
BP icon
105
BP
BP
$109B
$794K 0.28%
25,853
-87
-0.3% -$2.71K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.3B
$758K 0.27%
14,659
– –
PM icon
107
Philip Morris
PM
$305B
$754K 0.27%
6,416
+681
+12% +$78.9K
CPB icon
108
Campbell Soup
CPB
$6.67B
$717K 0.25%
13,755
+3,340
+32% +$189K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$687K 0.24%
7,450
+310
+4% +$28.5K
MPC icon
110
Marathon Petroleum
MPC
$91.2B
$678K 0.24%
12,950
+2,835
+28% +$146K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$619K 0.22%
5,140
-60
-1% -$7.17K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$561K 0.2%
20,522
+2,180
+12% +$60K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$543K 0.19%
15,605
– –
CSX icon
114
CSX Corp
CSX
$95.9B
$542K 0.19%
29,799
-21,783
-42% -$373K
EXC icon
115
Exelon
EXC
$48.3B
$538K 0.19%
20,922
+4,206
+25% +$107K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$535K 0.19%
7,658
– –
UAA icon
117
Under Armour
UAA
$3.01B
$532K 0.19%
24,470
-1,575
-6% -$32.1K
MRK icon
118
Merck
MRK
$323B
$510K 0.18%
8,335
+195
+2% +$11.9K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.18%
2
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$497K 0.18%
16,712
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.73B
$497K 0.18%
6,230
– –
HON icon
122
Honeywell
HON
$77.9B
$464K 0.16%
3,855
+28
+0.7% +$3.3K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.99T
$463K 0.16%
10,200
-3,540
-26% -$162K
KHC icon
124
Kraft Heinz
KHC
$31.1B
$448K 0.16%
5,230
+250
+5% +$22.7K
VV icon
125
Vanguard Large-Cap ETF
VV
$51.9B
$444K 0.16%
3,997
– –
3 4
5
6 7

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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.