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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
LEG icon
251
Leggett & Platt
LEG
$1.4B
$53K 0.02%
1,112
– –
UL icon
252
Unilever
UL
$142B
$53K 0.02%
845
– –
TCP
253
DELISTED
TC Pipelines LP
TCP
$53K 0.02%
1,000
– –
ADI icon
254
Analog Devices
ADI
$172B
$52K 0.02%
580
-5
-0.9% -$443
ADM icon
255
Archer Daniels Midland
ADM
$38.7B
$51K 0.02%
1,266
– –
EWH icon
256
iShares MSCI Hong Kong ETF
EWH
$1.23B
$51K 0.02%
2,000
– –
GM icon
257
General Motors
GM
$80.9B
$51K 0.02%
1,244
– –
VAC icon
258
Marriott Vacations Worldwide
VAC
$3.53B
$50K 0.02%
373
– –
ENB icon
259
Enbridge
ENB
$120B
$49K 0.02%
1,261
-56
-4% -$2.15K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39B
$49K 0.02%
1,360
– –
ADBE icon
261
Adobe
ADBE
$105B
$48K 0.02%
275
– –
BLK icon
262
Blackrock
BLK
$167B
$48K 0.02%
94
+39
+71% +$19K
MKL icon
263
Markel Group
MKL
$25.2B
$48K 0.02%
56
– –
XLNX
264
DELISTED
Xilinx Inc
XLNX
$48K 0.02%
705
– –
WR
265
DELISTED
Westar Energy Inc
WR
$48K 0.02%
900
-400
-31% -$21.6K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.01%
416
– –
CPT icon
267
Camden Property Trust
CPT
$11.5B
$46K 0.01%
500
– –
SBUX icon
268
Starbucks
SBUX
$119B
$46K 0.01%
809
– –
BALL icon
269
Ball Corp
BALL
$17.5B
$45K 0.01%
1,196
– –
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45K 0.01%
4,392
– –
BIDU icon
271
Baidu
BIDU
$35.7B
$44K 0.01%
190
– –
EIX icon
272
Edison International
EIX
$30.3B
$44K 0.01%
690
– –
EWC icon
273
iShares MSCI Canada ETF
EWC
$6.12B
$44K 0.01%
1,500
– –
ES icon
274
Eversource Energy
ES
$28.1B
$43K 0.01%
683
– –
HPI
275
John Hancock Preferred Income Fund
HPI
$428M
$43K 0.01%
2,000
– –
9 10
11
12 13

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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.