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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
CPT icon
276
Camden Property Trust
CPT
$11.5B
$40K 0.02%
500
– –
ES icon
277
Eversource Energy
ES
$28.1B
$40K 0.02%
683
– –
EWC icon
278
iShares MSCI Canada ETF
EWC
$6.12B
$40K 0.02%
1,500
– –
GM icon
279
General Motors
GM
$80.9B
$40K 0.02%
1,125
– –
KR icon
280
Kroger
KR
$36.7B
$40K 0.02%
1,365
+175
+15% +$5.59K
IBKC
281
DELISTED
IBERIABANK Corp
IBKC
$40K 0.02%
500
– –
ET icon
282
Energy Transfer Partners
ET
$69.5B
$39K 0.01%
1,972
– –
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$80.8B
$39K 0.01%
500
– –
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$38K 0.01%
581
+170
+41% +$11K
BN icon
285
Brookfield
BN
$102B
$37K 0.01%
2,845
-123
-4% -$1.56K
CII icon
286
BlackRock Enhanced Captial and Income Fund
CII
$964M
$37K 0.01%
+2,564
New +$36.2K
VAC icon
287
Marriott Vacations Worldwide
VAC
$3.53B
$37K 0.01%
373
– –
WY icon
288
Weyerhaeuser
WY
$17.6B
$37K 0.01%
1,096
– –
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$36K 0.01%
2,479
– –
AUB icon
290
Atlantic Union Bankshares
AUB
$6.05B
$35K 0.01%
1,000
– –
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$35K 0.01%
317
– –
MDLZ icon
292
Mondelez International
MDLZ
$82.9B
$35K 0.01%
806
– –
SLV icon
293
iShares Silver Trust
SLV
$27.7B
$35K 0.01%
2,050
+350
+21% +$5.79K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30.1B
$35K 0.01%
682
– –
EBAY icon
295
eBay
EBAY
$51.2B
$34K 0.01%
999
– –
ENB icon
296
Enbridge
ENB
$120B
$34K 0.01%
809
+737
+1,024% +$31.1K
EOG icon
297
EOG Resources
EOG
$77.7B
$34K 0.01%
347
– –
XEL icon
298
Xcel Energy
XEL
$49.2B
$34K 0.01%
776
– –
BIDU icon
299
Baidu
BIDU
$35.7B
$33K 0.01%
190
– –
HST icon
300
Host Hotels & Resorts
HST
$17.5B
$33K 0.01%
1,775
– –
10 11
12
13 14

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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.