We are live on ! Find out more
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
ELV icon
126
Elevance Health
ELV
$81.6B
$268K 0.14%
1,630
– –
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$264K 0.13%
13,000
-1,500
-10% -$30.7K
BA icon
128
Boeing
BA
$175B
$260K 0.13%
1,875
-50
-3% -$7.29K
XTL icon
129
State Street SPDR S&P Telecom ETF
XTL
$558M
$259K 0.13%
4,500
-125
-3% -$7.45K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.12%
1,705
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$229K 0.12%
3,890
+300
+8% +$17.7K
BCS.PRA.CL
132
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$216K 0.11%
8,300
-100
-1% -$2.59K
MRK icon
133
Merck
MRK
$321B
$213K 0.11%
3,913
+4
+0.1% +$224
NLY icon
134
Annaly Capital Management
NLY
$17.3B
$213K 0.11%
5,813
-50
-0.9% -$2.02K
AET
135
DELISTED
Aetna Inc
AET
$213K 0.11%
1,670
-35
-2% -$4K
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.1%
5,179
– –
GLW icon
137
Corning
GLW
$116B
$184K 0.09%
9,338
– –
CELG
138
DELISTED
Celgene Corp
CELG
$179K 0.09%
1,550
– –
IDCC icon
139
InterDigital
IDCC
$7.84B
$171K 0.09%
2,999
– –
DD icon
140
DuPont de Nemours
DD
$18.7B
$169K 0.09%
1,305
– –
GD icon
141
General Dynamics
GD
$103B
$167K 0.09%
1,176
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$450B
$156K 0.08%
1,455
– –
CAH icon
143
Cardinal Health
CAH
$53.2B
$153K 0.08%
1,825
– –
F icon
144
Ford
F
$59.3B
$151K 0.08%
10,059
– –
V icon
145
Visa
V
$673B
$149K 0.08%
2,220
+2,060
+1,288% +$140K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$143K 0.07%
3,490
– –
HBAN icon
147
Huntington Bancshares
HBAN
$34.5B
$141K 0.07%
12,467
– –
GS icon
148
Goldman Sachs
GS
$302B
$137K 0.07%
657
– –
TWX
149
DELISTED
Time Warner Inc
TWX
$136K 0.07%
1,556
-588
-27% -$50.2K
FE icon
150
FirstEnergy
FE
$28.2B
$133K 0.07%
4,079
– –
4 5
6
7 8

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.