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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$80.8B
$41K 0.01%
500
– –
X
277
DELISTED
US Steel
X
$41K 0.01%
1,600
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$41K 0.01%
581
– –
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
$41K 0.01%
500
– –
AIG icon
280
American International
AIG
$42.5B
$40K 0.01%
650
– –
EBAY icon
281
eBay
EBAY
$51.2B
$40K 0.01%
1,049
-30
-3% -$1.09K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.1B
$40K 0.01%
682
– –
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$38K 0.01%
2,479
– –
WY icon
284
Weyerhaeuser
WY
$17.6B
$37K 0.01%
1,096
-200
-15% -$6.57K
XEL icon
285
Xcel Energy
XEL
$49.2B
$37K 0.01%
776
– –
MON
286
DELISTED
Monsanto Co
MON
$37K 0.01%
306
+66
+28% +$7.77K
AMAT icon
287
Applied Materials
AMAT
$347B
$36K 0.01%
700
– –
VMW
288
DELISTED
VMware, Inc
VMW
$36K 0.01%
330
+70
+27% +$6.91K
AUB icon
289
Atlantic Union Bankshares
AUB
$6.05B
$35K 0.01%
1,000
– –
ETG
290
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$35K 0.01%
2,065
– –
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$35K 0.01%
317
– –
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
$35K 0.01%
1,921
– –
ET icon
293
Energy Transfer Partners
ET
$69.5B
$34K 0.01%
1,972
– –
HST icon
294
Host Hotels & Resorts
HST
$17.5B
$33K 0.01%
1,775
– –
MDLZ icon
295
Mondelez International
MDLZ
$83.4B
$33K 0.01%
806
-138
-15% -$5.86K
SBI
296
Western Asset Intermediate Muni Fund
SBI
$107M
$33K 0.01%
3,400
– –
EWL icon
297
iShares MSCI Switzerland ETF
EWL
$2.17B
$32K 0.01%
900
– –
SLV icon
298
iShares Silver Trust
SLV
$27.7B
$32K 0.01%
2,050
– –
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.01%
506
– –
DHR icon
300
Danaher
DHR
$138B
$31K 0.01%
402
– –
10 11
12
13 14

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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.