We are live on ! Find out more
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
CHCO icon
1
City Holding Co
CHCO
$1.94B
$20.1M 10.22%
407,440
-9,159
-2% -$431K
PG icon
2
Procter & Gamble
PG
$342B
$3.9M 1.99%
49,835
+2,784
+6% +$224K
AAPL icon
3
Apple
AAPL
$4.72T
$3.53M 1.8%
112,480
-224
-0.2% -$7.17K
GE icon
4
GE Aerospace
GE
$362B
$3.4M 1.73%
26,707
+54
+0.2% +$7K
XOM icon
5
ExxonMobil
XOM
$650B
$3.39M 1.72%
40,702
-173
-0.4% -$14.9K
T icon
6
AT&T
T
$160B
$3.28M 1.67%
122,248
-248
-0.2% -$6.41K
KO icon
7
Coca-Cola
KO
$349B
$3.23M 1.64%
82,239
+785
+1% +$31.9K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$3.14M 1.6%
32,193
+2,153
+7% +$216K
LOW icon
9
Lowe's Companies
LOW
$113B
$2.72M 1.38%
40,596
+1,546
+4% +$110K
INTC icon
10
Intel
INTC
$504B
$2.59M 1.32%
85,093
+550
+0.7% +$17.8K
IBM icon
11
IBM
IBM
$194B
$2.58M 1.31%
16,581
-152
-0.9% -$24.4K
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.44M 1.24%
55,176
-438
-0.8% -$20K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 1.24%
28,831
+50
+0.2% +$4.31K
PEP icon
14
PepsiCo
PEP
$184B
$2.4M 1.22%
25,657
-660
-3% -$63.1K
ABBV icon
15
AbbVie
ABBV
$454B
$2.39M 1.21%
35,505
-373
-1% -$24.4K
VZ icon
16
Verizon
VZ
$183B
$2.35M 1.2%
50,536
+1,595
+3% +$78.1K
TFC icon
17
Truist Financial
TFC
$62.5B
$2.27M 1.16%
56,302
-475
-0.8% -$18.8K
COP icon
18
ConocoPhillips
COP
$146B
$2.22M 1.13%
36,217
+1,265
+4% +$82.4K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$2.17M 1.1%
35,702
+974
+3% +$65.6K
ADP icon
20
Automatic Data Processing
ADP
$97.1B
$2.12M 1.08%
26,399
-712
-3% -$60.7K
GIS icon
21
General Mills
GIS
$19B
$2.08M 1.06%
37,392
-550
-1% -$30.8K
CSCO icon
22
Cisco
CSCO
$444B
$2.08M 1.06%
75,743
+1,145
+2% +$32.8K
WMT icon
23
Walmart Inc
WMT
$863B
$2.06M 1.05%
87,285
+8,880
+11% +$226K
RTX icon
24
RTX Corp
RTX
$282B
$1.99M 1.02%
28,567
-140
-0.5% -$10.3K
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.97M 1%
23,533
+650
+3% +$49.5K
1
2 3 4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

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.