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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$69.1B
$60K 0.03%
1,274
– –
EPD icon
202
Enterprise Products Partners
EPD
$83.7B
$60K 0.03%
2,000
– –
EQIX icon
203
Equinix
EQIX
$99.4B
$60K 0.03%
237
– –
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
$59K 0.03%
800
– –
PX
205
DELISTED
Praxair Inc
PX
$59K 0.03%
490
– –
CB
206
DELISTED
CHUBB CORPORATION
CB
$59K 0.03%
617
– –
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
$58K 0.03%
1,881
– –
TCP
208
DELISTED
TC Pipelines LP
TCP
$57K 0.03%
1,000
– –
META icon
209
Meta Platforms (Facebook)
META
$1.49T
$56K 0.03%
658
+58
+10% +$4.74K
MSEX icon
210
Middlesex Water
MSEX
$1.07B
$56K 0.03%
2,500
– –
DRC
211
DELISTED
DRESSER-RAND GROUP INC
DRC
$56K 0.03%
660
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$55K 0.03%
1,150
– –
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.2B
$55K 0.03%
510
– –
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
$54K 0.03%
585
– –
KMB icon
215
Kimberly-Clark
KMB
$37.6B
$53K 0.03%
497
– –
SCHW
216
Charles Schwab
SCHW
$182B
$53K 0.03%
1,625
– –
TGI
217
DELISTED
Triumph Group
TGI
$53K 0.03%
808
– –
DEO icon
218
Diageo
DEO
$49.6B
$52K 0.03%
450
– –
HAL icon
219
Halliburton
HAL
$26.1B
$52K 0.03%
1,213
+28
+2% +$1.29K
LEG icon
220
Leggett & Platt
LEG
$1.4B
$52K 0.03%
1,075
– –
LYB icon
221
LyondellBasell Industries
LYB
$19.5B
$52K 0.03%
499
– –
PML
222
PIMCO Municipal Income Fund II
PML
$487M
$52K 0.03%
4,537
– –
DVN icon
223
Devon Energy
DVN
$51.3B
$50K 0.03%
840
– –
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$50K 0.03%
280
– –
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$9.38B
$49K 0.02%
1,300
– –
7 8
9
10 11

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KWM
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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.