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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
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
$33K 0.01%
1,616
– –
EWL icon
302
iShares MSCI Switzerland ETF
EWL
$2.17B
$32K 0.01%
900
– –
EWS icon
303
iShares MSCI Singapore ETF
EWS
$1.04B
$32K 0.01%
1,250
– –
LDOS icon
304
Leidos
LDOS
$14.4B
$32K 0.01%
500
– –
SBI
305
Western Asset Intermediate Muni Fund
SBI
$107M
$32K 0.01%
3,400
– –
CHTR icon
306
Charter Communications
CHTR
$17.3B
$30K 0.01%
89
-56
-39% -$19K
ETP
307
DELISTED
Energy Transfer Partners, L.P.
ETP
$30K 0.01%
1,700
-221
-12% -$3.81K
PWR icon
308
Quanta Services
PWR
$84.2B
$29K 0.01%
751
-1
-0.1% -$38
NAN icon
309
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$28K 0.01%
2,060
– –
TD icon
310
Toronto Dominion Bank
TD
$193B
$28K 0.01%
472
+464
+5,800% +$26.5K
SYT
311
DELISTED
Syngenta Ag
SYT
$28K 0.01%
300
– –
KMI icon
312
Kinder Morgan
KMI
$70.9B
$27K 0.01%
1,477
-657
-31% -$11.8K
RYN icon
313
Rayonier
RYN
$6.67B
$27K 0.01%
937
– –
AMAT icon
314
Applied Materials
AMAT
$347B
$26K 0.01%
500
-200
-29% -$10.8K
BUD icon
315
AB InBev
BUD
$164B
$26K 0.01%
230
– –
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
$26K 0.01%
498
– –
ZF
317
DELISTED
Virtus Total Return Fund Inc.
ZF
$26K 0.01%
2,003
– –
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
463
– –
AB icon
319
AllianceBernstein
AB
$3.47B
$25K 0.01%
1,000
– –
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$25K 0.01%
+732
New +$24.6K
MAN icon
321
ManpowerGroup
MAN
$2.6B
$24K 0.01%
194
– –
MPT
322
Medical Properties Trust
MPT
$2.84B
$24K 0.01%
1,732
-1
-0.1% -$14
PNFP icon
323
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24K 0.01%
363
– –
RY icon
324
Royal Bank of Canada
RY
$287B
$24K 0.01%
300
– –
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$111B
$24K 0.01%
235
– –
11 12
13
14 15

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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.