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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
CHCO icon
1
City Holding Co
CHCO
$1.92B
$28.8M 10.16%
437,655
-8,442
-2% -$559K
KO icon
2
Coca-Cola
KO
$353B
$7.37M 2.6%
164,255
+447
+0.3% +$19.8K
AAPL icon
3
Apple
AAPL
$4.8T
$5.43M 1.91%
150,876
-1,576
-1% -$58.3K
PG icon
4
Procter & Gamble
PG
$347B
$5.36M 1.89%
61,510
+3,513
+6% +$310K
XOM icon
5
ExxonMobil
XOM
$615B
$4.64M 1.63%
57,478
+4,450
+8% +$364K
T icon
6
AT&T
T
$153B
$4.24M 1.49%
148,734
+6,303
+4% +$186K
LOW icon
7
Lowe's Companies
LOW
$115B
$4.18M 1.47%
53,981
+5,716
+12% +$467K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$4.04M 1.42%
30,539
-391
-1% -$49.9K
GE icon
9
GE Aerospace
GE
$354B
$3.94M 1.39%
30,426
+2,378
+8% +$326K
MCD icon
10
McDonald's
MCD
$190B
$3.94M 1.39%
25,704
+43
+0.2% +$6.21K
MSFT icon
11
Microsoft
MSFT
$2.99T
$3.86M 1.36%
56,013
-822
-1% -$56.4K
INTC icon
12
Intel
INTC
$488B
$3.49M 1.23%
103,389
+11,465
+12% +$410K
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.39M 1.2%
33,112
+1,595
+5% +$161K
VZ icon
14
Verizon
VZ
$182B
$3.22M 1.14%
72,157
+8,871
+14% +$413K
MO icon
15
Altria Group
MO
$125B
$3.16M 1.11%
42,432
+1,862
+5% +$136K
RTX icon
16
RTX Corp
RTX
$262B
$3.11M 1.1%
40,527
+1,811
+5% +$136K
WFC icon
17
Wells Fargo
WFC
$261B
$3.1M 1.09%
55,983
+6,572
+13% +$352K
IBM icon
18
IBM
IBM
$200B
$3.07M 1.08%
20,847
+2,740
+15% +$413K
ABBV icon
19
AbbVie
ABBV
$448B
$3.06M 1.08%
42,199
-330
-0.8% -$22.2K
DIS icon
20
Walt Disney
DIS
$167B
$2.87M 1.01%
27,054
+3,558
+15% +$390K
WMT icon
21
Walmart Inc
WMT
$893B
$2.86M 1.01%
113,313
+8,925
+9% +$227K
CVX icon
22
Chevron
CVX
$378B
$2.82M 0.99%
27,015
+1,610
+6% +$171K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.99%
34,816
-470
-1% -$37.6K
GIS icon
24
General Mills
GIS
$20.1B
$2.78M 0.98%
50,100
+7,009
+16% +$400K
CSCO icon
25
Cisco
CSCO
$436B
$2.75M 0.97%
88,063
+425
+0.5% +$13.8K
1
2 3 4 5

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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.