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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
ADI icon
251
Analog Devices
ADI
$172B
$50K 0.02%
585
+5
+0.9% +$403
GM icon
252
General Motors
GM
$80.9B
$50K 0.02%
1,244
+14
+1% +$511
XLNX
253
DELISTED
Xilinx Inc
XLNX
$50K 0.02%
705
– –
BALL icon
254
Ball Corp
BALL
$17.5B
$49K 0.02%
1,196
– –
BLW icon
255
BlackRock Limited Duration Income Trust
BLW
$490M
$49K 0.02%
3,035
-535
-15% -$8.51K
EWH icon
256
iShares MSCI Hong Kong ETF
EWH
$1.23B
$49K 0.02%
2,000
– –
MKL icon
257
Markel Group
MKL
$25.2B
$48K 0.02%
56
– –
YUMC icon
258
Yum China
YUMC
$15.7B
$48K 0.02%
1,211
+46
+4% +$1.71K
BIDU icon
259
Baidu
BIDU
$35.7B
$47K 0.02%
190
– –
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.02%
416
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39B
$47K 0.02%
1,360
– –
CPT icon
262
Camden Property Trust
CPT
$11.5B
$46K 0.02%
500
– –
UDR icon
263
UDR
UDR
$12.9B
$46K 0.02%
1,200
– –
VAC icon
264
Marriott Vacations Worldwide
VAC
$3.53B
$46K 0.02%
373
– –
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$46K 0.02%
4,392
– –
BPL
266
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.02%
800
– –
NS
267
DELISTED
NuStar Energy L.P.
NS
$45K 0.02%
1,100
– –
HPI
268
John Hancock Preferred Income Fund
HPI
$428M
$44K 0.01%
2,000
– –
EWC icon
269
iShares MSCI Canada ETF
EWC
$6.12B
$43K 0.01%
1,500
– –
SBUX icon
270
Starbucks
SBUX
$119B
$43K 0.01%
809
– –
BN icon
271
Brookfield
BN
$102B
$42K 0.01%
2,845
– –
ADBE icon
272
Adobe
ADBE
$105B
$41K 0.01%
275
+45
+20% +$6.72K
ES icon
273
Eversource Energy
ES
$28.1B
$41K 0.01%
683
– –
KMI icon
274
Kinder Morgan
KMI
$70.9B
$41K 0.01%
2,134
– –
UNH icon
275
UnitedHealth
UNH
$382B
$41K 0.01%
208
– –
9 10
11
12 13

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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.