We are live on ! Find out more
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
BNCN
326
DELISTED
BNC Bancorp
BNCN
$24K 0.01%
695
– –
AB icon
327
AllianceBernstein
AB
$3.47B
$23K 0.01%
1,000
– –
EPD icon
328
Enterprise Products Partners
EPD
$83.7B
$23K 0.01%
850
+350
+70% +$9.78K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$23K 0.01%
265
– –
SUI icon
330
Sun Communities
SUI
$15.8B
$23K 0.01%
287
-5
-2% -$398
VPU
331
Vanguard Utilities ETF
VPU
$8.56B
$23K 0.01%
200
– –
GAP
332
The Gap Inc
GAP
$7.3B
$23K 0.01%
962
– –
PAY
333
DELISTED
Verifone Systems Inc
PAY
$23K 0.01%
+1,220
New +$23.3K
MON
334
DELISTED
Monsanto Co
MON
$23K 0.01%
206
– –
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
463
– –
HWM icon
336
Howmet Aerospace
HWM
$109B
$22K 0.01%
1,086
– –
RY icon
337
Royal Bank of Canada
RY
$287B
$22K 0.01%
300
– –
DCA
338
DELISTED
Virtus Total Return Fund
DCA
$22K 0.01%
5,122
– –
BLK icon
339
Blackrock
BLK
$167B
$21K 0.01%
55
– –
TGI
340
DELISTED
Triumph Group
TGI
$21K 0.01%
808
– –
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$111B
$21K 0.01%
235
– –
VMW
342
DELISTED
VMware, Inc
VMW
$21K 0.01%
+230
New +$20.2K
XLFS
343
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$21K 0.01%
+400
New +$21K
CALM icon
344
Cal-Maine
CALM
$4.43B
$20K 0.01%
+545
New +$21.8K
MAN icon
345
ManpowerGroup
MAN
$2.6B
$20K 0.01%
194
– –
VOD icon
346
Vodafone
VOD
$37.1B
$20K 0.01%
757
– –
VER
347
DELISTED
VEREIT, Inc.
VER
$20K 0.01%
469
+102
+28% +$4.4K
TIS
348
DELISTED
Orchids Paper Products, Inc.
TIS
$20K 0.01%
+850
New +$22.9K
JNS
349
DELISTED
Janus Capital Group Inc
JNS
$20K 0.01%
1,526
– –
MYF
350
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$20K 0.01%
1,292
– –
12 13
14
15 16

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.