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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$80.8B
$43K 0.01%
500
– –
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$43K 0.01%
566
-15
-3% -$1.09K
VMW
278
DELISTED
VMware, Inc
VMW
$41K 0.01%
330
– –
BLW icon
279
BlackRock Limited Duration Income Trust
BLW
$490M
$40K 0.01%
2,529
-506
-17% -$8.08K
EBAY icon
280
eBay
EBAY
$51.2B
$40K 0.01%
1,049
– –
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30.1B
$40K 0.01%
682
– –
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.01%
800
– –
AIG icon
283
American International
AIG
$42.5B
$39K 0.01%
650
– –
YUMC icon
284
Yum China
YUMC
$15.7B
$39K 0.01%
970
-241
-20% -$9.91K
IBKC
285
DELISTED
IBERIABANK Corp
IBKC
$39K 0.01%
500
– –
NZF icon
286
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$38K 0.01%
2,479
– –
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.01%
506
– –
KR icon
288
Kroger
KR
$36.7B
$37K 0.01%
1,365
– –
ETG
289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$36K 0.01%
2,065
– –
MON
290
DELISTED
Monsanto Co
MON
$36K 0.01%
306
– –
HST icon
291
Host Hotels & Resorts
HST
$17.5B
$35K 0.01%
1,775
– –
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$35K 0.01%
317
– –
WY icon
293
Weyerhaeuser
WY
$17.6B
$35K 0.01%
1,000
-96
-9% -$3.4K
BN icon
294
Brookfield
BN
$102B
$34K 0.01%
2,217
-628
-22% -$9.49K
ET icon
295
Energy Transfer Partners
ET
$69.5B
$34K 0.01%
1,972
– –
LYB icon
296
LyondellBasell Industries
LYB
$19.5B
$34K 0.01%
305
+45
+17% +$4.67K
MDLZ icon
297
Mondelez International
MDLZ
$82.9B
$34K 0.01%
806
– –
DHR icon
298
Danaher
DHR
$138B
$33K 0.01%
402
– –
SLV icon
299
iShares Silver Trust
SLV
$27.7B
$33K 0.01%
2,050
– –
GAP
300
The Gap Inc
GAP
$7.3B
$33K 0.01%
962
– –
10 11
12
13 14

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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.