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
+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
CELG
151
DELISTED
Celgene Corp
CELG
$170K 0.08%
1,723
+53
+3% +$5.48K
DD icon
152
DuPont de Nemours
DD
$19B
$164K 0.07%
1,305
– –
GD icon
153
General Dynamics
GD
$106B
$164K 0.07%
1,176
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$40B
$159K 0.07%
1,789
+208
+13% +$17.5K
OMC icon
155
Omnicom Group
OMC
$24.6B
$158K 0.07%
1,942
+922
+90% +$76.6K
QQQ icon
156
Invesco QQQ Trust
QQQ
$445B
$156K 0.07%
1,455
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$154K 0.07%
2,790
+1,010
+57% +$53.7K
F icon
158
Ford
F
$59.6B
$151K 0.07%
12,042
+3,650
+43% +$48.1K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$146K 0.07%
3,736
+1,712
+85% +$67.4K
KMI icon
160
Kinder Morgan
KMI
$70.3B
$145K 0.06%
7,737
– –
VTRS icon
161
Viatris
VTRS
$20.8B
$143K 0.06%
3,300
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$112B
$143K 0.06%
6,590
+2,020
+44% +$43.8K
LMT icon
163
Lockheed Martin
LMT
$134B
$142K 0.06%
573
– –
CMCSA icon
164
Comcast
CMCSA
$85.8B
$141K 0.06%
4,338
+244
+6% +$7.58K
ACN icon
165
Accenture
ACN
$101B
$138K 0.06%
1,221
+95
+8% +$11K
WTRG icon
166
Essential Utilities
WTRG
$11.5B
$138K 0.06%
3,862
– –
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$134K 0.06%
750
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$130K 0.06%
3,682
+932
+34% +$31.8K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$130K 0.06%
4,083
-200
-5% -$5.96K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$871B
$128K 0.06%
609
+393
+182% +$82K
XEL icon
171
Xcel Energy
XEL
$50.1B
$124K 0.06%
2,776
+41
+1% +$1.7K
CAH icon
172
Cardinal Health
CAH
$54.5B
$119K 0.05%
1,525
– –
TWX
173
DELISTED
Time Warner Inc
TWX
$117K 0.05%
1,592
+36
+2% +$2.66K
YUM icon
174
Yum! Brands
YUM
$41.4B
$114K 0.05%
1,906
– –
TJX icon
175
TJX Companies
TJX
$178B
$113K 0.05%
2,916
+226
+8% +$8.63K
5 6
7
8 9

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 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
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 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

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.