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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
EWS icon
301
iShares MSCI Singapore ETF
EWS
$1.04B
$31K 0.01%
1,250
– –
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
$31K 0.01%
1,616
-150
-8% -$2.67K
LDOS icon
303
Leidos
LDOS
$14.4B
$30K 0.01%
500
– –
NAN icon
304
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$29K 0.01%
2,060
– –
FEI
305
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$29K 0.01%
1,870
– –
HAL icon
306
Halliburton
HAL
$26.1B
$28K 0.01%
615
– –
PWR icon
307
Quanta Services
PWR
$84.2B
$28K 0.01%
752
– –
GAP
308
The Gap Inc
GAP
$7.3B
$28K 0.01%
962
– –
SYT
309
DELISTED
Syngenta Ag
SYT
$28K 0.01%
300
– –
BUD icon
310
AB InBev
BUD
$164B
$27K 0.01%
230
+66
+40% +$7.73K
KR icon
311
Kroger
KR
$36.7B
$27K 0.01%
1,365
– –
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
463
– –
LYB icon
313
LyondellBasell Industries
LYB
$19.5B
$26K 0.01%
260
+200
+333% +$18K
ZF
314
DELISTED
Virtus Total Return Fund Inc.
ZF
$26K 0.01%
2,003
– –
BLK icon
315
Blackrock
BLK
$167B
$25K 0.01%
55
– –
RYN icon
316
Rayonier
RYN
$6.67B
$25K 0.01%
937
– –
SUI icon
317
Sun Communities
SUI
$15.8B
$25K 0.01%
287
– –
AB icon
318
AllianceBernstein
AB
$3.47B
$24K 0.01%
1,000
– –
ETJ
319
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$24K 0.01%
2,509
-154
-6% -$1.45K
OHI icon
320
Omega Healthcare
OHI
$15.3B
$24K 0.01%
755
– –
PNFP icon
321
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24K 0.01%
363
– –
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$24K 0.01%
498
+68
+16% +$3.12K
MAN icon
323
ManpowerGroup
MAN
$2.6B
$23K 0.01%
194
– –
MPT
324
Medical Properties Trust
MPT
$2.84B
$23K 0.01%
1,733
– –
RY icon
325
Royal Bank of Canada
RY
$287B
$23K 0.01%
300
– –
11 12
13
14 15

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I
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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.