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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
JNS
326
DELISTED
Janus Capital Group Inc
JNS
$20K 0.01%
1,526
– –
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
$20K 0.01%
568
– –
HOG icon
328
Harley-Davidson
HOG
$2.58B
$19K 0.01%
320
– –
JNPR
329
DELISTED
Juniper Networks
JNPR
$19K 0.01%
680
– –
SCG
330
DELISTED
Scana
SCG
$19K 0.01%
256
– –
MYF
331
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$19K 0.01%
1,292
– –
UN
332
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
463
– –
PJP icon
333
Invesco Pharmaceuticals ETF
PJP
$442M
$18K 0.01%
316
– –
TEVA icon
334
Teva Pharmaceuticals
TEVA
$40.8B
$18K 0.01%
500
– –
VOD icon
335
Vodafone
VOD
$36.3B
$18K 0.01%
757
– –
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
$18K 0.01%
415
– –
ADI icon
337
Analog Devices
ADI
$179B
$17K 0.01%
235
– –
BNS icon
338
Scotiabank
BNS
$107B
$17K 0.01%
300
– –
GAB icon
339
Gabelli Equity Trust
GAB
$1.75B
$17K 0.01%
3,124
– –
MAN icon
340
ManpowerGroup
MAN
$2.44B
$17K 0.01%
194
– –
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$17K 0.01%
430
– –
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16K 0.01%
201
– –
EOS
343
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$16K 0.01%
1,260
– –
FCBC icon
344
First Community Bankshares
FCBC
$900M
$16K 0.01%
525
– –
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16K 0.01%
294
– –
FLG
346
Flagstar Bank National Association
FLG
$5.93B
$16K 0.01%
333
– –
VER
347
DELISTED
VEREIT, Inc.
VER
$16K 0.01%
367
-21
-5% -$929
AKS
348
DELISTED
AK Steel Holding Corp
AKS
$16K 0.01%
+1,550
New +$11.8K
GXP
349
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
600
– –
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
$16K 0.01%
881
– –
12 13
14
15 16

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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.