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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
LDOS icon
301
Leidos
LDOS
$14.5B
$26K 0.01%
500
– –
SLV icon
302
iShares Silver Trust
SLV
$28B
$26K 0.01%
1,700
– –
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$26K 0.01%
411
– –
EWS icon
304
iShares MSCI Singapore ETF
EWS
$1.04B
$25K 0.01%
1,250
– –
MPC icon
305
Marathon Petroleum
MPC
$92.4B
$25K 0.01%
500
– –
ETJ
306
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$24K 0.01%
2,663
– –
LNT icon
307
Alliant Energy
LNT
$18.3B
$24K 0.01%
622
+222
+56% +$8.19K
SYT
308
DELISTED
Syngenta Ag
SYT
$24K 0.01%
300
– –
AB icon
309
AllianceBernstein
AB
$3.43B
$23K 0.01%
1,000
– –
AMAT icon
310
Applied Materials
AMAT
$403B
$23K 0.01%
700
– –
RYN icon
311
Rayonier
RYN
$6.55B
$23K 0.01%
937
– –
DCA
312
DELISTED
Virtus Total Return Fund
DCA
$23K 0.01%
5,122
– –
SUI icon
313
Sun Communities
SUI
$15.2B
$22K 0.01%
292
– –
GAP
314
The Gap Inc
GAP
$7.23B
$22K 0.01%
962
– –
MON
315
DELISTED
Monsanto Co
MON
$22K 0.01%
206
– –
BNCN
316
DELISTED
BNC Bancorp
BNCN
$22K 0.01%
695
– –
ADBE icon
317
Adobe
ADBE
$99.5B
$21K 0.01%
200
– –
BLK icon
318
Blackrock
BLK
$169B
$21K 0.01%
55
– –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$21K 0.01%
265
+118
+80% +$9.52K
MSEX icon
320
Middlesex Water
MSEX
$1.08B
$21K 0.01%
500
– –
TGI
321
DELISTED
Triumph Group
TGI
$21K 0.01%
808
– –
VPU
322
Vanguard Utilities ETF
VPU
$8.46B
$21K 0.01%
200
– –
AZO icon
323
AutoZone
AZO
$49.2B
$20K 0.01%
25
– –
RY icon
324
Royal Bank of Canada
RY
$291B
$20K 0.01%
300
– –
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K 0.01%
235
– –
11 12
13
14 15

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I
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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.