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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
DD icon
126
DuPont de Nemours
DD
$18.9B
$396K 0.14%
2,482
-40
-2% -$6.36K
TPR icon
127
Tapestry
TPR
$29.8B
$391K 0.14%
8,250
-75
-0.9% -$3.29K
MAR icon
128
Marriott International
MAR
$101B
$379K 0.13%
3,775
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$357K 0.13%
7,256
– –
PNC icon
130
PNC Financial Services
PNC
$99.6B
$357K 0.13%
2,859
– –
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
$355K 0.13%
18,021
-758
-4% -$17.6K
AEP icon
132
American Electric Power
AEP
$72.7B
$350K 0.12%
5,041
+203
+4% +$14.1K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$347K 0.12%
2,047
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$342K 0.12%
4,388
– –
F icon
135
Ford
F
$58.5B
$339K 0.12%
30,262
– –
HPE icon
136
Hewlett Packard
HPE
$63.8B
$332K 0.12%
25,758
-8,839
-26% -$123K
ELV icon
137
Elevance Health
ELV
$82.1B
$330K 0.12%
1,756
– –
XTL icon
138
State Street SPDR S&P Telecom ETF
XTL
$568M
$293K 0.1%
4,150
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.1%
4,065
+175
+4% +$12.1K
AET
140
DELISTED
Aetna Inc
AET
$282K 0.1%
1,855
– –
RTN
141
DELISTED
Raytheon Company
RTN
$255K 0.09%
1,579
– –
GD icon
142
General Dynamics
GD
$105B
$233K 0.08%
1,176
– –
IDCC icon
143
InterDigital
IDCC
$6.7B
$232K 0.08%
2,999
– –
IP icon
144
International Paper
IP
$22.5B
$232K 0.08%
4,330
+106
+3% +$5.36K
CCK icon
145
Crown Holdings
CCK
$12.9B
$227K 0.08%
3,800
– –
CELG
146
DELISTED
Celgene Corp
CELG
$225K 0.08%
1,730
-28
-2% -$3.43K
CMCSA icon
147
Comcast
CMCSA
$80.9B
$217K 0.08%
5,572
+236
+4% +$9.3K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$227B
$215K 0.08%
5,198
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$206K 0.07%
5,045
+1,363
+37% +$55.2K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.8B
$204K 0.07%
2,456
– –
4 5
6
7 8

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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.