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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$79K 0.03%
695
– –
TROW icon
202
T. Rowe Price
TROW
$25.5B
$79K 0.03%
1,062
– –
YUM icon
203
Yum! Brands
YUM
$40.7B
$79K 0.03%
1,070
– –
EQIX icon
204
Equinix
EQIX
$103B
$78K 0.03%
182
-63
-26% -$26.7K
STFC
205
DELISTED
State Auto Financial Corp
STFC
$77K 0.03%
3,000
– –
BIIB icon
206
Biogen
BIIB
$29.5B
$75K 0.03%
275
– –
RWX icon
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$75K 0.03%
1,958
– –
TRV icon
208
Travelers Companies
TRV
$81.4B
$75K 0.03%
594
– –
FPF
209
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$74K 0.03%
2,980
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65.1B
$73K 0.03%
1,279
– –
BBWI icon
211
Bath & Body Works
BBWI
$4.13B
$72K 0.03%
1,646
– –
PPG icon
212
PPG Industries
PPG
$26.4B
$71K 0.03%
646
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.02%
637
-10
-2% -$1.09K
WR
214
DELISTED
Westar Energy Inc
WR
$69K 0.02%
1,300
– –
IVZ icon
215
Invesco
IVZ
$13.3B
$68K 0.02%
1,925
-260
-12% -$8.47K
PRU icon
216
Prudential Financial
PRU
$42.3B
$68K 0.02%
628
– –
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.6B
$68K 0.02%
745
– –
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$21.7B
$67K 0.02%
1,250
– –
PYPL icon
219
PayPal
PYPL
$49.5B
$67K 0.02%
1,248
+75
+6% +$3.69K
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$66K 0.02%
1,474
– –
MCK icon
221
McKesson
MCK
$99.5B
$66K 0.02%
400
+100
+33% +$15.2K
PX
222
DELISTED
Praxair Inc
PX
$65K 0.02%
490
– –
BCE icon
223
BCE
BCE
$19.8B
$63K 0.02%
1,402
– –
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$62K 0.02%
5,496
-1,157
-17% -$13.1K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$62K 0.02%
5,259
-575
-10% -$8.04K
7 8
9
10 11

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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.