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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
+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
HOG icon
351
Harley-Davidson
HOG
$2.59B
$19K 0.01%
320
– –
JNPR
352
DELISTED
Juniper Networks
JNPR
$19K 0.01%
680
– –
PJP icon
353
Invesco Pharmaceuticals ETF
PJP
$447M
$19K 0.01%
316
– –
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$19K 0.01%
430
– –
AZO icon
355
AutoZone
AZO
$49.1B
$18K 0.01%
25
– –
BKNG icon
356
Booking.com
BKNG
$150B
$18K 0.01%
250
– –
BNS icon
357
Scotiabank
BNS
$107B
$18K 0.01%
300
– –
GAB icon
358
Gabelli Equity Trust
GAB
$1.76B
$18K 0.01%
3,124
– –
MSEX icon
359
Middlesex Water
MSEX
$1.04B
$18K 0.01%
500
– –
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
600
– –
EOS
361
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$17K 0.01%
1,260
– –
MPT
362
Medical Properties Trust
MPT
$2.81B
$17K 0.01%
1,356
+353
+35% +$4.51K
VIVO
363
DELISTED
Meridian Bioscience Inc
VIVO
$17K 0.01%
+1,210
New +$16.9K
SCG
364
DELISTED
Scana
SCG
$17K 0.01%
256
– –
ALL icon
365
Allstate
ALL
$68.3B
$16K 0.01%
200
– –
FIS icon
366
Fidelity National Information Services
FIS
$23.8B
$16K 0.01%
204
– –
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16K 0.01%
178
– –
TEVA icon
368
Teva Pharmaceuticals
TEVA
$41.2B
$16K 0.01%
500
– –
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$17.4B
$16K 0.01%
294
– –
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$16K 0.01%
600
– –
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K 0.01%
415
– –
ETR icon
372
Entergy
ETR
$50.4B
$15K 0.01%
400
– –
FAST icon
373
Fastenal
FAST
$53.5B
$15K 0.01%
1,128
– –
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
$15K 0.01%
+1,075
New +$14.9K
BUD icon
375
AB InBev
BUD
$166B
$14K 0.01%
130
– –
13 14
15
16 17

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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.