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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
ACN icon
176
Accenture
ACN
$94.3B
$125K 0.04%
1,014
-237
-19% -$28.9K
UNP icon
177
Union Pacific
UNP
$178B
$123K 0.04%
1,128
– –
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$121K 0.04%
4,083
– –
BTT icon
179
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$116K 0.04%
5,035
-664
-12% -$15.3K
PFG icon
180
Principal Financial Group
PFG
$24B
$114K 0.04%
1,775
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.3B
$114K 0.04%
773
– –
CNI icon
182
Canadian National Railway
CNI
$78B
$106K 0.04%
1,313
+175
+15% +$13.3K
HBAN icon
183
Huntington Bancshares
HBAN
$34.7B
$105K 0.04%
7,757
-300
-4% -$3.88K
BOBE
184
DELISTED
Bob Evans Farms, Inc.
BOBE
$103K 0.04%
1,438
– –
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$102K 0.04%
11,585
– –
CAH icon
186
Cardinal Health
CAH
$53.7B
$102K 0.04%
1,310
-215
-14% -$16.2K
NVS icon
187
Novartis
NVS
$297B
$102K 0.04%
1,358
+60
+5% +$4.25K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$100K 0.04%
1,348
– –
RWR icon
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$98K 0.03%
1,050
– –
C icon
190
Citigroup
C
$223B
$97K 0.03%
1,452
– –
VFC icon
191
VF Corp
VFC
$6.72B
$97K 0.03%
1,797
– –
CB icon
192
Chubb
CB
$139B
$93K 0.03%
643
– –
ESS icon
193
Essex Property Trust
ESS
$18.7B
$91K 0.03%
353
– –
FDX icon
194
FedEx
FDX
$73.5B
$91K 0.03%
420
– –
TJX icon
195
TJX Companies
TJX
$173B
$86K 0.03%
2,396
-520
-18% -$19.6K
SJM icon
196
J.M. Smucker
SJM
$12.9B
$85K 0.03%
722
– –
CBRL icon
197
Cracker Barrel
CBRL
$1.17B
$84K 0.03%
500
– –
PH icon
198
Parker-Hannifin
PH
$124B
$81K 0.03%
505
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80K 0.03%
900
– –
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$79K 0.03%
2,630
– –
6 7
8
9 10

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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.