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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
CHCO icon
1
City Holding Co
CHCO
$1.92B
$22.5M 10.04%
495,116
+91,801
+23% +$4.39M
KO icon
2
Coca-Cola
KO
$353B
$6.88M 3.07%
151,929
+71,617
+89% +$3.24M
PG icon
3
Procter & Gamble
PG
$347B
$4.45M 1.98%
52,541
+1,470
+3% +$121K
T icon
4
AT&T
T
$153B
$4.18M 1.86%
128,081
+3,761
+3% +$112K
XOM icon
5
ExxonMobil
XOM
$615B
$4M 1.78%
42,714
+525
+1% +$46.4K
GE icon
6
GE Aerospace
GE
$354B
$3.76M 1.68%
24,943
+383
+2% +$55.9K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.74M 1.67%
30,831
-453
-1% -$51.5K
AAPL icon
8
Apple
AAPL
$4.8T
$3.33M 1.48%
139,220
+11,712
+9% +$291K
LOW icon
9
Lowe's Companies
LOW
$115B
$3.26M 1.45%
41,146
-329
-0.8% -$25.4K
VZ icon
10
Verizon
VZ
$182B
$2.92M 1.3%
52,377
+1,570
+3% +$81.4K
INTC icon
11
Intel
INTC
$488B
$2.91M 1.3%
88,684
+4,742
+6% +$149K
MSFT icon
12
Microsoft
MSFT
$2.99T
$2.86M 1.27%
55,862
+4,561
+9% +$237K
IBM icon
13
IBM
IBM
$200B
$2.66M 1.18%
18,314
+3,589
+24% +$514K
MO icon
14
Altria Group
MO
$125B
$2.64M 1.18%
38,340
+106
+0.3% +$6.79K
GIS icon
15
General Mills
GIS
$20.1B
$2.62M 1.17%
36,715
-474
-1% -$30.2K
MCD icon
16
McDonald's
MCD
$190B
$2.54M 1.13%
21,135
+3,134
+17% +$392K
WMT icon
17
Walmart Inc
WMT
$893B
$2.52M 1.13%
103,737
-234
-0.2% -$5.42K
CSCO icon
18
Cisco
CSCO
$436B
$2.49M 1.11%
86,899
+1,261
+1% +$35.4K
PEP icon
19
PepsiCo
PEP
$185B
$2.46M 1.1%
23,199
-125
-0.5% -$12.9K
ABBV icon
20
AbbVie
ABBV
$448B
$2.44M 1.09%
39,474
+2,672
+7% +$163K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 1.08%
29,030
+4,841
+20% +$391K
ADP icon
22
Automatic Data Processing
ADP
$102B
$2.31M 1.03%
25,166
-50
-0.2% -$4.42K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$2.27M 1.01%
35,111
-1,107
-3% -$72.7K
WM icon
24
Waste Management
WM
$96B
$2.24M 1%
33,762
-350
-1% -$21.1K
RTX icon
25
RTX Corp
RTX
$262B
$2.21M 0.99%
34,257
+4,730
+16% +$303K
1
2 3 4 5

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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.