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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
+7.75%
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
$257M
AUM Growth
+$26M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
28.01%
Holding
584
New
30
Increased
108
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$604K
2
AAPL icon
Apple
AAPL
+$386K
3
CPB icon
Campbell Soup
CPB
+$365K
4
T icon
AT&T
T
+$355K
5
GILD icon
Gilead Sciences
GILD
+$349K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$706K
2
CAG icon
Conagra Brands
CAG
+$261K
3
AEP icon
American Electric Power
AEP
+$196K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$194K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$110K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Consumer Staples 12.69%
3 Industrials 11.42%
4 Technology 10.84%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
226
DELISTED
TC Pipelines LP
TCP
$59K 0.02%
1,000
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.2B
$58K 0.02%
1,266
– –
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$58K 0.02%
1,474
+2
+0.1% +$82
PX
229
DELISTED
Praxair Inc
PX
$57K 0.02%
490
– –
PML
230
PIMCO Municipal Income Fund II
PML
$485M
$55K 0.02%
4,537
– –
NS
231
DELISTED
NuStar Energy L.P.
NS
$55K 0.02%
1,100
– –
BLW icon
232
BlackRock Limited Duration Income Trust
BLW
$490M
$54K 0.02%
3,570
+535
+18% +$8.14K
LEG icon
233
Leggett & Platt
LEG
$1.34B
$54K 0.02%
1,112
– –
MET icon
234
MetLife
MET
$61.9B
$53K 0.02%
1,096
– –
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.02%
800
– –
DEO icon
236
Diageo
DEO
$49B
$51K 0.02%
495
– –
KMB icon
237
Kimberly-Clark
KMB
$36.3B
$51K 0.02%
447
– –
EIX icon
238
Edison International
EIX
$28.2B
$50K 0.02%
690
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$50K 0.02%
1,030
– –
ERH
240
Allspring Utilities & High Income Fund
ERH
$105M
$49K 0.02%
4,117
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82.2B
$49K 0.02%
434
– –
TTE icon
242
TotalEnergies
TTE
$195B
$49K 0.02%
888
– –
HAL icon
243
Halliburton
HAL
$26.9B
$48K 0.02%
885
– –
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$48K 0.02%
160
– –
TSM icon
245
TSMC
TSM
$2.1T
$48K 0.02%
1,658
– –
SHW icon
246
Sherwin-Williams
SHW
$82.7B
$47K 0.02%
525
– –
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.02%
416
– –
PYPL icon
248
PayPal
PYPL
$48.9B
$46K 0.02%
1,173
– –
RSG icon
249
Republic Services
RSG
$64.8B
$46K 0.02%
800
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$46K 0.02%
1,210
+718
+146% +$26K
8 9
10
11 12

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City Holding Co's Q4 2016 Portfolio in Review

As of Q4 2016, City Holding Co held 584 positions worth $257M, up 11% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co deployed $11M of net new capital in Q4 2016, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Marriott International: 3,775 shares worth $312K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was City Holding Co, an estimated $706K trimmed.

  • City Holding Co's largest Q4 2016 buy was Marriott International: 3,775 shares worth $312K.
  • City Holding Co added most to Meta Platforms (Facebook) in Q4 2016, an estimated $604K increase.
  • City Holding Co's biggest Q4 2016 reduction was City Holding Co, cutting an estimated $706K.
  • City Holding Co fully exited Barclays Bank Plc Series 3 in Q4 2016, selling an estimated $194K.
  • City Holding Co's ten largest holdings make up 28% of its $257M portfolio in Q4 2016.
  • City Holding Co opened 30 new positions and closed 25 in Q4 2016.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $257M.

Based on City Holding Co's 13F filing for Q4 2016, filed 26 Jan 2017.