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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
VPU
326
Vanguard Utilities ETF
VPU
$8.56B
$23K 0.01%
200
– –
DLS icon
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$22K 0.01%
300
-350
-54% -$25.2K
EPD icon
328
Enterprise Products Partners
EPD
$83.7B
$22K 0.01%
850
– –
ETY icon
329
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$22K 0.01%
1,871
-3,625
-66% -$41.4K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.01%
235
– –
VOD icon
331
Vodafone
VOD
$37.1B
$22K 0.01%
757
– –
HWM icon
332
Howmet Aerospace
HWM
$109B
$21K 0.01%
1,086
– –
XLFS
333
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$21K 0.01%
400
– –
CNC icon
334
Centene
CNC
$30.5B
$20K 0.01%
414
+130
+46% +$5.6K
GAB icon
335
Gabelli Equity Trust
GAB
$1.73B
$20K 0.01%
3,124
– –
MSEX icon
336
Middlesex Water
MSEX
$1.07B
$20K 0.01%
500
– –
NBR icon
337
Nabors Industries
NBR
$1.17B
$20K 0.01%
50
– –
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K 0.01%
415
– –
MYF
339
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$20K 0.01%
1,292
– –
BNS icon
340
Scotiabank
BNS
$105B
$19K 0.01%
300
– –
EOS
341
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$19K 0.01%
1,260
– –
FIS icon
342
Fidelity National Information Services
FIS
$24.2B
$19K 0.01%
204
– –
JNPR
343
DELISTED
Juniper Networks
JNPR
$19K 0.01%
680
– –
PJP icon
344
Invesco Pharmaceuticals ETF
PJP
$445M
$19K 0.01%
297
– –
VER
345
DELISTED
VEREIT, Inc.
VER
$19K 0.01%
469
– –
ALL icon
346
Allstate
ALL
$70.6B
$18K 0.01%
200
– –
BKNG icon
347
Booking.com
BKNG
$156B
$18K 0.01%
250
– –
DVN icon
348
Devon Energy
DVN
$51.3B
$18K 0.01%
500
-250
-33% -$8.1K
WEC icon
349
WEC Energy
WEC
$36.3B
$18K 0.01%
279
– –
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
600
– –
12 13
14
15 16

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KWM
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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.