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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
RBS.PRM
176
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$85K 0.04%
3,400
-400
-11% -$10K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.04%
935
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78K 0.04%
880
+160
+22% +$14.5K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.9B
$78K 0.04%
1,045
+125
+14% +$9.99K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$76K 0.04%
695
– –
CBRL icon
181
Cracker Barrel
CBRL
$1.26B
$75K 0.04%
500
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.04%
666
-1,250
-65% -$141K
CPT icon
183
Camden Property Trust
CPT
$11.5B
$74K 0.04%
1,000
– –
BOBE
184
DELISTED
Bob Evans Farms, Inc.
BOBE
$73K 0.04%
1,438
+87
+6% +$4.04K
AIG icon
185
American International
AIG
$42.5B
$72K 0.04%
1,165
– –
STFC
186
DELISTED
State Auto Financial Corp
STFC
$72K 0.04%
3,000
– –
OMC icon
187
Omnicom Group
OMC
$23.5B
$69K 0.04%
995
-37
-4% -$2.79K
PH icon
188
Parker-Hannifin
PH
$120B
$68K 0.03%
588
– –
CNI icon
189
Canadian National Railway
CNI
$78.5B
$67K 0.03%
1,163
+43
+4% +$2.69K
RWX icon
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$67K 0.03%
1,600
– –
BCE icon
191
BCE
BCE
$20.8B
$66K 0.03%
1,545
– –
KR icon
192
Kroger
KR
$36.7B
$65K 0.03%
1,790
– –
NS
193
DELISTED
NuStar Energy L.P.
NS
$65K 0.03%
1,100
– –
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
$65K 0.03%
1,700
– –
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$64K 0.03%
1,475
– –
FDX icon
196
FedEx
FDX
$73B
$64K 0.03%
375
– –
PNY
197
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$64K 0.03%
1,800
– –
ET icon
198
Energy Transfer Partners
ET
$69.5B
$63K 0.03%
1,972
– –
MET icon
199
MetLife
MET
$62.4B
$61K 0.03%
1,216
– –
PPG icon
200
PPG Industries
PPG
$24.9B
$61K 0.03%
534
– –
6 7
8
9 10

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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.