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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
+2.86%
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
$267M
AUM Growth
+$9.86M
Cap. Flow
+$3.98M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.5%
Holding
588
New
29
Increased
109
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$513K
2
MPC icon
Marathon Petroleum
MPC
+$479K
3
XOM icon
ExxonMobil
XOM
+$399K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$267K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$265K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$2.45M
2
CSX icon
CSX Corp
CSX
+$1.22M
3
TFC icon
Truist Financial
TFC
+$89.9K
4
MRO
Marathon Oil Corporation
MRO
+$80K
5
NEE icon
NextEra Energy
NEE
+$72.3K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Consumer Staples 12.75%
3 Healthcare 11.5%
4 Technology 11.3%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$3.97B
$63K 0.02%
1,646
– –
NUE icon
227
Nucor
NUE
$58.3B
$63K 0.02%
1,060
– –
BCE icon
228
BCE
BCE
$20.8B
$62K 0.02%
1,402
– –
RPM icon
229
RPM International
RPM
$13.8B
$61K 0.02%
1,105
– –
FITB
230
Fifth Third Bancorp
FITB
$51.3B
$60K 0.02%
3,166
– –
TCP
231
DELISTED
TC Pipelines LP
TCP
$60K 0.02%
1,000
– –
KMB icon
232
Kimberly-Clark
KMB
$37.6B
$59K 0.02%
447
– –
ADM icon
233
Archer Daniels Midland
ADM
$38.7B
$58K 0.02%
1,266
– –
PX
234
DELISTED
Praxair Inc
PX
$58K 0.02%
490
– –
DEO icon
235
Diageo
DEO
$49.6B
$57K 0.02%
495
– –
PML
236
PIMCO Municipal Income Fund II
PML
$487M
$57K 0.02%
4,537
– –
NS
237
DELISTED
NuStar Energy L.P.
NS
$57K 0.02%
1,100
– –
BLW icon
238
BlackRock Limited Duration Income Trust
BLW
$490M
$56K 0.02%
3,570
– –
BXMX
239
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$56K 0.02%
+4,250
New +$56.1K
LEG icon
240
Leggett & Platt
LEG
$1.4B
$56K 0.02%
1,112
– –
RVT icon
241
Royce Value Trust
RVT
$2.19B
$56K 0.02%
+4,005
New +$55.8K
DNP icon
242
DNP Select Income Fund
DNP
$4.14B
$55K 0.02%
+5,050
New +$53.7K
EIX icon
243
Edison International
EIX
$30.3B
$55K 0.02%
690
– –
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$55K 0.02%
800
– –
SHW icon
245
Sherwin-Williams
SHW
$83.5B
$54K 0.02%
525
– –
TSM icon
246
TSMC
TSM
$1.94T
$54K 0.02%
1,658
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$53K 0.02%
1,030
– –
SABA
248
Saba Capital Income & Opportunities Fund II
SABA
$220M
$53K 0.02%
+4,000
New +$52.7K
ERH
249
Allspring Utilities & High Income Fund
ERH
$104M
$52K 0.02%
4,117
– –
MET icon
250
MetLife
MET
$62.4B
$52K 0.02%
1,096
– –
8 9
10
11 12

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City Holding Co's Q1 2017 Portfolio in Review

As of Q1 2017, City Holding Co held 588 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2017 filing shows 29 new, 109 increased, 60 reduced and 11 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 4,250 shares worth $56K. The largest sale was City Holding Co, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • City Holding Co's largest Q1 2017 buy was Nuveen S&P 500 Buy-Write Income Fund: 4,250 shares worth $56K.
  • City Holding Co added most to Amazon in Q1 2017, an estimated $513K increase.
  • City Holding Co's biggest Q1 2017 reduction was City Holding Co, cutting an estimated $2.45M.
  • City Holding Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $31K.
  • City Holding Co's ten largest holdings make up 27% of its $267M portfolio in Q1 2017.
  • City Holding Co opened 29 new positions and closed 11 in Q1 2017.
  • City Holding Co's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on City Holding Co's 13F filing for Q1 2017, filed 20 Apr 2017.