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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
+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
HBAN icon
176
Huntington Bancshares
HBAN
$35B
$110K 0.05%
12,267
– –
SJM icon
177
J.M. Smucker
SJM
$13.2B
$110K 0.05%
+722
New +$96K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$109K 0.05%
864
– –
RWR icon
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$104K 0.05%
1,050
– –
UNP icon
180
Union Pacific
UNP
$175B
$98K 0.04%
1,128
+176
+18% +$14.9K
PNY
181
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96K 0.04%
1,600
-200
-11% -$12K
EQIX icon
182
Equinix
EQIX
$102B
$95K 0.04%
245
– –
FCNCA icon
183
First Citizens BancShares
FCNCA
$25B
$93K 0.04%
+361
New +$90.8K
NVS icon
184
Novartis
NVS
$304B
$93K 0.04%
1,263
+43
+4% +$2.97K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$93K 0.04%
+1,153
New +$91.6K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.6B
$93K 0.04%
711
+379
+114% +$48.6K
CPB icon
187
Campbell Soup
CPB
$6.8B
$92K 0.04%
+1,390
New +$87.2K
AXP icon
188
American Express
AXP
$227B
$91K 0.04%
1,502
+56
+4% +$3.55K
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$91K 0.04%
11,585
– –
GS icon
190
Goldman Sachs
GS
$305B
$90K 0.04%
604
+47
+8% +$7.33K
BBWI icon
191
Bath & Body Works
BBWI
$4.13B
$89K 0.04%
1,646
– –
CPT icon
192
Camden Property Trust
CPT
$11.4B
$88K 0.04%
1,000
– –
CBRL icon
193
Cracker Barrel
CBRL
$1.2B
$86K 0.04%
500
– –
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$86K 0.04%
1,346
-250
-16% -$15.7K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.04%
1,139
+194
+21% +$14.3K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$85K 0.04%
1,003
+20
+2% +$1.66K
CB icon
197
Chubb
CB
$141B
$84K 0.04%
643
+53
+9% +$6.53K
ESS icon
198
Essex Property Trust
ESS
$18.9B
$81K 0.04%
+353
New +$78.8K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$80K 0.04%
695
– –
VFC icon
200
VF Corp
VFC
$7.16B
$80K 0.04%
1,377
– –
6 7
8
9 10

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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.