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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
+4.55%
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
$299M
AUM Growth
+$14.9M
Cap. Flow
+$3.67M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.6%
Holding
617
New
38
Increased
118
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.92M
2
BKR icon
Baker Hughes
BKR
+$528K
3
XOM icon
ExxonMobil
XOM
+$465K
4
IBM icon
IBM
IBM
+$452K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.81M
2
BHI
Baker Hughes
BHI
+$822K
3
FL
Foot Locker
FL
+$491K
4
UAA icon
Under Armour
UAA
+$438K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$355K

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Consumer Staples 12.16%
3 Healthcare 12.06%
4 Technology 11.39%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$1.94T
$62K 0.02%
1,658
– –
MCK icon
227
McKesson
MCK
$104B
$61K 0.02%
400
– –
FITB
228
Fifth Third Bancorp
FITB
$51.3B
$60K 0.02%
3,166
– –
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.4B
$60K 0.02%
509
+75
+17% +$8.74K
PML
230
PIMCO Municipal Income Fund II
PML
$487M
$60K 0.02%
4,537
– –
NUE icon
231
Nucor
NUE
$58.3B
$59K 0.02%
1,060
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$58K 0.02%
1,030
– –
IWV icon
233
iShares Russell 3000 ETF
IWV
$19.2B
$57K 0.02%
380
+150
+65% +$21.9K
RPM icon
234
RPM International
RPM
$13.8B
$57K 0.02%
1,105
– –
EZU icon
235
iShare MSCI Eurozone ETF
EZU
$9.38B
$56K 0.02%
1,300
– –
TTE icon
236
TotalEnergies
TTE
$193B
$56K 0.02%
1,012
+53
+6% +$2.72K
BBWI icon
237
Bath & Body Works
BBWI
$3.97B
$55K 0.02%
1,646
– –
ENB icon
238
Enbridge
ENB
$120B
$55K 0.02%
1,317
+108
+9% +$4.39K
UL icon
239
Unilever
UL
$142B
$55K 0.02%
845
– –
ADM icon
240
Archer Daniels Midland
ADM
$38.7B
$54K 0.02%
1,266
– –
SCHW
241
Charles Schwab
SCHW
$182B
$54K 0.02%
1,225
-78
-6% -$3.24K
CHTR icon
242
Charter Communications
CHTR
$17.3B
$53K 0.02%
145
– –
EIX icon
243
Edison International
EIX
$30.3B
$53K 0.02%
690
– –
ERH
244
Allspring Utilities & High Income Fund
ERH
$104M
$53K 0.02%
4,117
– –
KMB icon
245
Kimberly-Clark
KMB
$37.6B
$53K 0.02%
447
– –
LEG icon
246
Leggett & Platt
LEG
$1.4B
$53K 0.02%
1,112
– –
RSG icon
247
Republic Services
RSG
$67.4B
$53K 0.02%
800
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$52K 0.02%
160
– –
TCP
249
DELISTED
TC Pipelines LP
TCP
$52K 0.02%
1,000
– –
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$70.5B
$51K 0.02%
1,436
– –
8 9
10
11 12

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City Holding Co's Q3 2017 Portfolio in Review

As of Q3 2017, City Holding Co held 617 positions worth $299M, up 5.3% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2017 filing shows 38 new, 118 increased, 73 reduced and 34 closed positions. Its largest new stake was Baker Hughes: 14,862 shares worth $544K. The largest sale was Du Pont De Nemours E I, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • City Holding Co's largest Q3 2017 buy was Baker Hughes: 14,862 shares worth $544K.
  • City Holding Co added most to DuPont de Nemours in Q3 2017, an estimated $2.92M increase.
  • City Holding Co's biggest Q3 2017 reduction was Foot Locker, cutting an estimated $491K.
  • City Holding Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.81M.
  • City Holding Co's ten largest holdings make up 26% of its $299M portfolio in Q3 2017.
  • City Holding Co opened 38 new positions and closed 34 in Q3 2017.
  • City Holding Co's portfolio value rose 5.3% quarter-over-quarter to $299M.

Based on City Holding Co's 13F filing for Q3 2017, filed 17 Oct 2017.