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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
-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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$132K 0.07%
750
– –
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.2B
$128K 0.07%
2,500
– –
ACN icon
153
Accenture
ACN
$106B
$123K 0.06%
1,266
-27
-2% -$2.58K
YUM icon
154
Yum! Brands
YUM
$41.9B
$123K 0.06%
1,906
– –
EIM
155
Eaton Vance Municipal Bond Fund
EIM
$494M
$122K 0.06%
10,000
– –
NKE icon
156
Nike
NKE
$64.1B
$121K 0.06%
2,232
– –
CMCSA icon
157
Comcast
CMCSA
$87.3B
$119K 0.06%
3,948
+108
+3% +$3.17K
BHC icon
158
Bausch Health
BHC
$1.75B
$117K 0.06%
525
– –
AXP icon
159
American Express
AXP
$224B
$115K 0.06%
1,475
– –
BIIB icon
160
Biogen
BIIB
$30.9B
$111K 0.06%
275
– –
BBWI icon
161
Bath & Body Works
BBWI
$3.97B
$110K 0.06%
1,585
– –
AMZN icon
162
Amazon
AMZN
$2.44T
$109K 0.06%
5,000
+200
+4% +$4.18K
LMT icon
163
Lockheed Martin
LMT
$131B
$108K 0.06%
581
– –
C icon
164
Citigroup
C
$213B
$104K 0.05%
1,880
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$103K 0.05%
1,598
– –
NVS icon
166
Novartis
NVS
$302B
$101K 0.05%
1,147
– –
UNP icon
167
Union Pacific
UNP
$174B
$99K 0.05%
1,042
– –
TJX icon
168
TJX Companies
TJX
$179B
$97K 0.05%
2,940
– –
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$96K 0.05%
12,040
– –
CNX icon
170
CNX Resources
CNX
$4.91B
$96K 0.05%
5,281
-13,860
-72% -$332K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$95K 0.05%
845
– –
WTRG icon
172
Essential Utilities
WTRG
$11.5B
$95K 0.05%
3,862
– –
VFC icon
173
VF Corp
VFC
$5.92B
$90K 0.05%
1,375
– –
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$89K 0.05%
1,050
– –
XEL icon
175
Xcel Energy
XEL
$49.2B
$88K 0.04%
2,735
– –
5 6
7
8 9

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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.