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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
EOG icon
276
EOG Resources
EOG
$79.2B
$35K 0.01%
347
– –
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$35K 0.01%
317
– –
NZF icon
278
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$35K 0.01%
2,479
– –
DVN icon
279
Devon Energy
DVN
$52.1B
$34K 0.01%
750
– –
IWV icon
280
iShares Russell 3000 ETF
IWV
$19.6B
$34K 0.01%
258
– –
HST icon
281
Host Hotels & Resorts
HST
$17.2B
$33K 0.01%
+1,775
New +$30K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.7B
$33K 0.01%
682
– –
WY icon
283
Weyerhaeuser
WY
$18B
$33K 0.01%
1,096
– –
FPF
284
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$32K 0.01%
1,405
– –
SBI
285
Western Asset Intermediate Muni Fund
SBI
$107M
$32K 0.01%
3,400
– –
VAC icon
286
Marriott Vacations Worldwide
VAC
$3.35B
$32K 0.01%
+373
New +$28.1K
XEL icon
287
Xcel Energy
XEL
$48.8B
$32K 0.01%
776
-2,000
-72% -$80K
BIDU icon
288
Baidu
BIDU
$37.7B
$31K 0.01%
190
– –
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.01%
750
– –
EBAY icon
290
eBay
EBAY
$50.6B
$30K 0.01%
999
– –
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30K 0.01%
285
– –
PWR icon
292
Quanta Services
PWR
$100B
$30K 0.01%
875
– –
ETG
293
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$29K 0.01%
2,065
– –
DHR icon
294
Danaher
DHR
$137B
$28K 0.01%
402
– –
NAN icon
295
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$28K 0.01%
2,060
– –
UNH icon
296
UnitedHealth
UNH
$376B
$28K 0.01%
178
– –
YUMC icon
297
Yum China
YUMC
$16.5B
$28K 0.01%
+1,070
New +$29.1K
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.01%
992
– –
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$27K 0.01%
2,653
-311
-10% -$3.23K
EWL icon
300
iShares MSCI Switzerland ETF
EWL
$2.19B
$27K 0.01%
900
– –
10 11
12
13 14

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KWM
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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.