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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$81.4B
$50K 0.02%
434
– –
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$50K 0.02%
160
– –
PYPL icon
253
PayPal
PYPL
$49.9B
$50K 0.02%
1,173
– –
RSG icon
254
Republic Services
RSG
$67.4B
$50K 0.02%
800
– –
EZU icon
255
iShare MSCI Eurozone ETF
EZU
$9.38B
$49K 0.02%
1,300
– –
TTE icon
256
TotalEnergies
TTE
$193B
$49K 0.02%
888
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39B
$49K 0.02%
1,408
+198
+16% +$7.16K
ADI icon
258
Analog Devices
ADI
$172B
$48K 0.02%
580
+345
+147% +$27.1K
MKL icon
259
Markel Group
MKL
$25.2B
$48K 0.02%
56
-18
-24% -$17K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$48K 0.02%
416
– –
CHTR icon
261
Charter Communications
CHTR
$17.3B
$47K 0.02%
145
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$70.5B
$47K 0.02%
1,436
– –
SBUX icon
263
Starbucks
SBUX
$119B
$47K 0.02%
809
– –
UL icon
264
Unilever
UL
$142B
$47K 0.02%
845
– –
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$47K 0.02%
+2,200
New +$45.5K
LYB icon
266
LyondellBasell Industries
LYB
$19.5B
$46K 0.02%
499
– –
EWH icon
267
iShares MSCI Hong Kong ETF
EWH
$1.23B
$45K 0.02%
2,000
– –
BALL icon
268
Ball Corp
BALL
$17.5B
$44K 0.02%
1,196
– –
HAL icon
269
Halliburton
HAL
$26.1B
$44K 0.02%
885
– –
MCK icon
270
McKesson
MCK
$104B
$44K 0.02%
300
– –
HPI
271
John Hancock Preferred Income Fund
HPI
$428M
$43K 0.02%
2,000
– –
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42K 0.02%
4,392
– –
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$41K 0.02%
4,820
+4,000
+488% +$33.9K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$41K 0.02%
705
– –
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.02%
1,700
– –
9 10
11
12 13

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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.