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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
+5.56%
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
$316M
AUM Growth
+$17.4M
Cap. Flow
+$3.25M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.67%
Holding
609
New
25
Increased
102
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$434K
2
BNY
Bank of New York Mellon
BNY
+$433K
3
TT icon
Trane Technologies
TT
+$346K
4
SLB icon
SLB Ltd
SLB
+$300K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.23M
2
ABBV icon
AbbVie
ABBV
+$609K
3
LUMN icon
Lumen
LUMN
+$557K
4
FL
Foot Locker
FL
+$432K
5
CHCO icon
City Holding Co
CHCO
+$360K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Consumer Staples 12.56%
3 Technology 11.97%
4 Healthcare 11.41%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$83.5B
$72K 0.02%
525
– –
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$70K 0.02%
1,474
– –
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.2B
$68K 0.02%
430
+50
+13% +$7.71K
BCE icon
229
BCE
BCE
$20.8B
$67K 0.02%
1,402
– –
NUE icon
230
Nucor
NUE
$58.3B
$67K 0.02%
1,060
– –
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$66K 0.02%
+3,300
New +$66.3K
HYLS icon
232
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$66K 0.02%
+1,355
New +$66K
TSM icon
233
TSMC
TSM
$1.94T
$66K 0.02%
1,658
– –
HAL icon
234
Halliburton
HAL
$26.1B
$63K 0.02%
1,295
+680
+111% +$30K
SCHW
235
Charles Schwab
SCHW
$182B
$63K 0.02%
1,225
– –
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$62K 0.02%
1,030
– –
MCK icon
237
McKesson
MCK
$104B
$62K 0.02%
400
– –
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.68B
$62K 0.02%
681
-64
-9% -$5.76K
FPX icon
239
First Trust US Equity Opportunities ETF
FPX
$1.43B
$61K 0.02%
+900
New +$59.8K
FITB
240
Fifth Third Bancorp
FITB
$51.3B
$60K 0.02%
3,166
– –
PML
241
PIMCO Municipal Income Fund II
PML
$487M
$60K 0.02%
4,537
– –
RPM icon
242
RPM International
RPM
$13.8B
$58K 0.02%
1,105
– –
EZU icon
243
iShare MSCI Eurozone ETF
EZU
$9.38B
$56K 0.02%
1,300
– –
TTE icon
244
TotalEnergies
TTE
$193B
$56K 0.02%
1,012
– –
X
245
DELISTED
US Steel
X
$56K 0.02%
1,600
– –
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$70.5B
$55K 0.02%
1,436
– –
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$55K 0.02%
160
– –
ERH
248
Allspring Utilities & High Income Fund
ERH
$104M
$54K 0.02%
4,117
– –
KMB icon
249
Kimberly-Clark
KMB
$37.6B
$54K 0.02%
447
– –
RSG icon
250
Republic Services
RSG
$67.4B
$54K 0.02%
800
– –
8 9
10
11 12

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City Holding Co's Q4 2017 Portfolio in Review

As of Q4 2017, City Holding Co held 609 positions worth $316M, up 5.8% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q4 2017 filing shows 25 new, 102 increased, 105 reduced and 31 closed positions. Its largest new stake was First Trust Capital Strength ETF: 3,665 shares worth $187K. The largest sale was GE Aerospace, an estimated $1.23M.

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

  • City Holding Co's largest Q4 2017 buy was First Trust Capital Strength ETF: 3,665 shares worth $187K.
  • City Holding Co added most to Medtronic in Q4 2017, an estimated $434K increase.
  • City Holding Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.23M.
  • City Holding Co fully exited Foot Locker in Q4 2017, selling an estimated $432K.
  • City Holding Co's ten largest holdings make up 25% of its $316M portfolio in Q4 2017.
  • City Holding Co opened 25 new positions and closed 31 in Q4 2017.
  • City Holding Co's portfolio value rose 5.8% quarter-over-quarter to $316M.

Based on City Holding Co's 13F filing for Q4 2017, filed 17 Jan 2018.