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
+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
ALL icon
351
Allstate
ALL
$68B
$15K 0.01%
200
– –
BKNG icon
352
Booking.com
BKNG
$149B
$15K 0.01%
250
– –
ETR icon
353
Entergy
ETR
$50.2B
$15K 0.01%
400
– –
FIS icon
354
Fidelity National Information Services
FIS
$23.1B
$15K 0.01%
204
– –
HWM icon
355
Howmet Aerospace
HWM
$113B
$15K 0.01%
+1,086
New +$16.3K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15K 0.01%
178
– –
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$15K 0.01%
+600
New +$14.6K
BUD icon
358
AB InBev
BUD
$170B
$14K 0.01%
130
– –
EPD icon
359
Enterprise Products Partners
EPD
$82.3B
$14K 0.01%
+500
New +$13K
VEGI icon
360
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$14K 0.01%
550
– –
FAST icon
361
Fastenal
FAST
$54.7B
$13K 0.01%
1,128
– –
BEN icon
362
Franklin Resources
BEN
$17.6B
$12K ﹤0.01%
299
– –
CLX icon
363
Clorox
CLX
$11.6B
$12K ﹤0.01%
100
– –
COF icon
364
Capital One
COF
$128B
$12K ﹤0.01%
134
– –
DRI icon
365
Darden Restaurants
DRI
$23.3B
$12K ﹤0.01%
165
+65
+65% +$4.52K
IYE icon
366
iShares US Energy ETF
IYE
$1.74B
$12K ﹤0.01%
300
– –
MPT
367
Medical Properties Trust
MPT
$2.77B
$12K ﹤0.01%
1,003
– –
PSO icon
368
Pearson
PSO
$10.2B
$12K ﹤0.01%
1,180
– –
BHC icon
369
Bausch Health
BHC
$2.58B
$11K ﹤0.01%
725
+200
+38% +$3.67K
STT icon
370
State Street
STT
$50.6B
$11K ﹤0.01%
145
– –
TU icon
371
Telus
TU
$14.9B
$11K ﹤0.01%
682
– –
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K ﹤0.01%
+85
New +$10.6K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K ﹤0.01%
+320
New +$10.4K
VOO icon
374
Vanguard S&P 500 ETF
VOO
$979B
$11K ﹤0.01%
+53
New +$10.6K
BBN icon
375
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10K ﹤0.01%
453
– –
13 14
15
16 17

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.