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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
CTRA
151
DELISTED
Coterra Energy
CTRA
$201K 0.07%
8,000
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$192K 0.07%
4,280
– –
NKE icon
153
Nike
NKE
$62.5B
$191K 0.07%
3,232
– –
GLD icon
154
SPDR Gold Trust
GLD
$132B
$188K 0.07%
1,594
+135
+9% +$16.2K
NLY icon
155
Annaly Capital Management
NLY
$16.9B
$183K 0.06%
3,806
-25
-0.7% -$1.18K
PFBI
156
DELISTED
Premier Financial Bancorp
PFBI
$181K 0.06%
11,000
– –
TWX
157
DELISTED
Time Warner Inc
TWX
$172K 0.06%
1,715
+123
+8% +$12.2K
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$171K 0.06%
12,188
– –
GLW icon
159
Corning
GLW
$123B
$164K 0.06%
5,448
– –
LMT icon
160
Lockheed Martin
LMT
$134B
$164K 0.06%
589
– –
OMC icon
161
Omnicom Group
OMC
$23.5B
$162K 0.06%
1,949
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$160K 0.06%
750
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$160K 0.06%
2,907
– –
NID
164
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$160K 0.06%
12,026
-518
-4% -$6.84K
FE icon
165
FirstEnergy
FE
$28.5B
$153K 0.05%
5,261
+400
+8% +$11.9K
QQQ icon
166
Invesco QQQ Trust
QQQ
$449B
$152K 0.05%
1,105
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$146K 0.05%
1,574
+421
+37% +$38.6K
DINO icon
168
HF Sinclair
DINO
$16.4B
$137K 0.05%
5,000
– –
GS icon
169
Goldman Sachs
GS
$309B
$134K 0.05%
604
– –
AXP icon
170
American Express
AXP
$229B
$132K 0.05%
1,572
+41
+3% +$3.24K
ASH icon
171
Ashland
ASH
$3.04B
$129K 0.05%
1,965
-2,051
-51% -$130K
WTRG icon
172
Essential Utilities
WTRG
$11.2B
$129K 0.05%
3,862
– –
VTRS icon
173
Viatris
VTRS
$20.5B
$128K 0.05%
3,300
– –
VVV icon
174
Valvoline
VVV
$5.05B
$128K 0.05%
+5,391
New +$125K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$869B
$126K 0.04%
517
-61
-11% -$14.7K
5 6
7
8 9

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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.