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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
VOD icon
326
Vodafone
VOD
$37.1B
$24K 0.01%
757
– –
ZTS icon
327
Zoetis
ZTS
$32.7B
$24K 0.01%
339
+262
+340% +$18K
NS
328
DELISTED
NuStar Energy L.P.
NS
$24K 0.01%
800
-300
-27% -$9.73K
DLS icon
329
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$23K 0.01%
300
– –
EPD icon
330
Enterprise Products Partners
EPD
$83.7B
$23K 0.01%
850
– –
GBX icon
331
The Greenbrier Companies
GBX
$1.57B
$23K 0.01%
+431
New +$21.6K
HWM icon
332
Howmet Aerospace
HWM
$109B
$23K 0.01%
1,086
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K 0.01%
+216
New +$22.9K
VPU
334
Vanguard Utilities ETF
VPU
$8.56B
$23K 0.01%
200
– –
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$8.44B
$22K 0.01%
+700
New +$21.3K
XLFS
336
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$22K 0.01%
400
– –
ALL icon
337
Allstate
ALL
$70.6B
$21K 0.01%
200
– –
CNC icon
338
Centene
CNC
$30.5B
$21K 0.01%
414
– –
DLR icon
339
Digital Realty Trust
DLR
$69.6B
$21K 0.01%
+186
New +$21.9K
DVN icon
340
Devon Energy
DVN
$51.3B
$21K 0.01%
500
– –
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K 0.01%
415
– –
ETY icon
342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$20K 0.01%
1,667
-204
-11% -$2.42K
SUI icon
343
Sun Communities
SUI
$15.8B
$20K 0.01%
218
-69
-24% -$6.33K
BNS icon
344
Scotiabank
BNS
$105B
$19K 0.01%
300
– –
DHI icon
345
D.R. Horton
DHI
$41.2B
$19K 0.01%
375
– –
EOS
346
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$19K 0.01%
1,260
– –
FIS icon
347
Fidelity National Information Services
FIS
$24.2B
$19K 0.01%
204
– –
GAB icon
348
Gabelli Equity Trust
GAB
$1.73B
$19K 0.01%
3,100
-24
-0.8% -$146
JNPR
349
DELISTED
Juniper Networks
JNPR
$19K 0.01%
680
– –
MAS icon
350
Masco
MAS
$14.3B
$19K 0.01%
+438
New +$17.8K
12 13
14
15 16

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KWM
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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.