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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.07T
$331K 0.15%
9,560
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$307K 0.14%
7,252
-100
-1% -$4.14K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.3B
$291K 0.13%
2,556
– –
TPR icon
129
Tapestry
TPR
$30.5B
$288K 0.13%
7,072
+572
+9% +$22.5K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$282K 0.13%
4,386
-50
-1% -$3.14K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$272K 0.12%
1,877
+108
+6% +$15.4K
MRK icon
132
Merck
MRK
$326B
$254K 0.11%
4,617
+530
+13% +$28.2K
XTL icon
133
State Street SPDR S&P Telecom ETF
XTL
$564M
$252K 0.11%
4,350
-150
-3% -$8.56K
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$246K 0.11%
7,115
+3,091
+77% +$114K
ASH icon
135
Ashland
ASH
$3.11B
$240K 0.11%
4,282
-194
-4% -$10.7K
PNC icon
136
PNC Financial Services
PNC
$100B
$233K 0.1%
2,859
+34
+1% +$2.92K
ELV icon
137
Elevance Health
ELV
$83.7B
$231K 0.1%
1,756
– –
AET
138
DELISTED
Aetna Inc
AET
$231K 0.1%
1,895
-125
-6% -$14.4K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.1%
3,890
– –
BCS.PRA.CL
140
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$198K 0.09%
7,700
– –
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$195K 0.09%
4,400
-50
-1% -$2.13K
CCK icon
142
Crown Holdings
CCK
$13.2B
$193K 0.09%
3,800
– –
GLW icon
143
Corning
GLW
$108B
$191K 0.09%
9,338
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$225B
$184K 0.08%
+5,198
New +$188K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$181K 0.08%
12,071
-750
-6% -$9.91K
AMZN icon
146
Amazon
AMZN
$2.48T
$179K 0.08%
5,000
– –
NKE icon
147
Nike
NKE
$63.9B
$178K 0.08%
3,232
– –
PFBI
148
DELISTED
Premier Financial Bancorp
PFBI
$178K 0.08%
14,560
+1,082
+8% +$12.7K
BTT icon
149
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$171K 0.08%
7,049
-3,023
-30% -$71.1K
FE icon
150
FirstEnergy
FE
$28.7B
$170K 0.08%
4,861
+782
+19% +$26.5K
4 5
6
7 8

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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.