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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
ETG
301
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$32K 0.01%
2,065
– –
IWV icon
302
iShares Russell 3000 ETF
IWV
$19.2B
$32K 0.01%
230
-28
-11% -$3.87K
SBI
303
Western Asset Intermediate Muni Fund
SBI
$107M
$32K 0.01%
3,400
– –
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.01%
992
– –
DVN icon
305
Devon Energy
DVN
$51.3B
$31K 0.01%
750
– –
FEI
306
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$31K 0.01%
+1,870
New +$30.9K
DHR icon
307
Danaher
DHR
$138B
$30K 0.01%
402
– –
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30K 0.01%
284
-1
-0.4% -$105
FIV
309
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$30K 0.01%
+3,000
New +$30.2K
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
$30K 0.01%
1,766
+885
+100% +$16K
EWL icon
311
iShares MSCI Switzerland ETF
EWL
$2.17B
$29K 0.01%
900
– –
EWS icon
312
iShares MSCI Singapore ETF
EWS
$1.04B
$29K 0.01%
1,250
– –
UNH icon
313
UnitedHealth
UNH
$382B
$29K 0.01%
178
– –
YUMC icon
314
Yum China
YUMC
$15.7B
$29K 0.01%
1,070
– –
NAN icon
315
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$28K 0.01%
2,060
– –
PWR icon
316
Quanta Services
PWR
$84.2B
$28K 0.01%
752
-123
-14% -$4.49K
AMAT icon
317
Applied Materials
AMAT
$347B
$27K 0.01%
700
– –
SYT
318
DELISTED
Syngenta Ag
SYT
$27K 0.01%
300
– –
ADBE icon
319
Adobe
ADBE
$105B
$26K 0.01%
200
– –
LDOS icon
320
Leidos
LDOS
$14.4B
$26K 0.01%
500
– –
LNT icon
321
Alliant Energy
LNT
$18.6B
$25K 0.01%
622
– –
OHI icon
322
Omega Healthcare
OHI
$15.3B
$25K 0.01%
755
+655
+655% +$21K
ETJ
323
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$24K 0.01%
2,663
– –
RYN icon
324
Rayonier
RYN
$6.67B
$24K 0.01%
937
– –
CVA
325
DELISTED
Covanta Holding Corporation
CVA
$24K 0.01%
+1,530
New +$24K
11 12
13
14 15

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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.