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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
BALL icon
251
Ball Corp
BALL
$17.3B
$45K 0.02%
1,196
– –
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.64B
$45K 0.02%
1,300
– –
SBUX icon
253
Starbucks
SBUX
$120B
$45K 0.02%
809
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$73.8B
$44K 0.02%
1,436
– –
LYB icon
255
LyondellBasell Industries
LYB
$20B
$43K 0.02%
499
– –
XLNX
256
DELISTED
Xilinx Inc
XLNX
$43K 0.02%
705
– –
CHTR icon
257
Charter Communications
CHTR
$17.3B
$42K 0.02%
145
– –
CPT icon
258
Camden Property Trust
CPT
$11B
$42K 0.02%
500
– –
MCK icon
259
McKesson
MCK
$100B
$42K 0.02%
300
+75
+33% +$11K
IBKC
260
DELISTED
IBERIABANK Corp
IBKC
$42K 0.02%
500
-125
-20% -$9.57K
HPI
261
John Hancock Preferred Income Fund
HPI
$430M
$41K 0.02%
2,000
– –
KR icon
262
Kroger
KR
$35.4B
$41K 0.02%
1,190
– –
JPS
263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41K 0.02%
4,392
– –
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.02%
1,700
– –
EWC icon
265
iShares MSCI Canada ETF
EWC
$6.13B
$39K 0.02%
1,500
– –
EWH icon
266
iShares MSCI Hong Kong ETF
EWH
$1.24B
$39K 0.02%
2,000
– –
GM icon
267
General Motors
GM
$80.4B
$39K 0.02%
1,125
-235
-17% -$7.9K
IVZ icon
268
Invesco
IVZ
$13.1B
$39K 0.02%
1,295
+200
+18% +$6.15K
UL icon
269
Unilever
UL
$137B
$39K 0.02%
845
– –
ES icon
270
Eversource Energy
ES
$26.9B
$38K 0.01%
683
– –
ET icon
271
Energy Transfer Partners
ET
$70.1B
$38K 0.01%
1,972
– –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38K 0.01%
500
– –
AUB icon
273
Atlantic Union Bankshares
AUB
$6.02B
$36K 0.01%
1,000
– –
MDLZ icon
274
Mondelez International
MDLZ
$79.5B
$36K 0.01%
806
– –
BN icon
275
Brookfield
BN
$104B
$35K 0.01%
2,968
– –
9 10
11
12 13

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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.