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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
C icon
201
Citigroup
C
$222B
$77K 0.03%
1,820
+172
+10% +$7.61K
MKL icon
202
Markel Group
MKL
$25.5B
$76K 0.03%
89
+27
+44% +$25.1K
TROW icon
203
T. Rowe Price
TROW
$26.1B
$75K 0.03%
1,032
+881
+583% +$65.6K
WR
204
DELISTED
Westar Energy Inc
WR
$73K 0.03%
1,300
– –
CNI icon
205
Canadian National Railway
CNI
$78.3B
$70K 0.03%
1,181
+18
+2% +$1.09K
ITC
206
DELISTED
ITC HOLDINGS CORP
ITC
$70K 0.03%
2,092
+2,042
+4,084% +$90.6K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$69K 0.03%
611
+220
+56% +$24.4K
BIIB icon
208
Biogen
BIIB
$30.4B
$68K 0.03%
281
– –
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$66K 0.03%
2,630
-3,809
-59% -$97.6K
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$66K 0.03%
1,600
– –
STFC
211
DELISTED
State Auto Financial Corp
STFC
$66K 0.03%
3,000
– –
PPG icon
212
PPG Industries
PPG
$26.5B
$65K 0.03%
622
+88
+16% +$9.61K
BCE icon
213
BCE
BCE
$20.3B
$64K 0.03%
1,345
-57
-4% -$2.64K
FDX icon
214
FedEx
FDX
$74B
$64K 0.03%
420
+45
+12% +$7.3K
COST icon
215
Costco
COST
$429B
$63K 0.03%
402
+36
+10% +$5.45K
PML
216
PIMCO Municipal Income Fund II
PML
$487M
$63K 0.03%
4,537
– –
AIG icon
217
American International
AIG
$42.9B
$62K 0.03%
1,165
– –
TRV icon
218
Travelers Companies
TRV
$82.9B
$62K 0.03%
519
+56
+12% +$6.33K
KMB icon
219
Kimberly-Clark
KMB
$37.5B
$61K 0.03%
447
– –
FITB
220
Fifth Third Bancorp
FITB
$52.4B
$60K 0.03%
3,166
– –
AJG icon
221
Arthur J. Gallagher & Co
AJG
$68.2B
$58K 0.03%
1,228
– –
EPP icon
222
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$58K 0.03%
1,472
– –
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$21.3B
$58K 0.03%
1,250
– –
TCP
224
DELISTED
TC Pipelines LP
TCP
$57K 0.03%
1,000
– –
BPL
225
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.03%
800
– –
7 8
9
10 11

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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.