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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
LNT icon
351
Alliant Energy
LNT
$18.6B
$17K 0.01%
400
-222
-36% -$9.23K
VTWO icon
352
Vanguard Russell 2000 ETF
VTWO
$17.2B
$17K 0.01%
294
– –
VIVO
353
DELISTED
Meridian Bioscience Inc
VIVO
$17K 0.01%
1,210
– –
BTI icon
354
British American Tobacco
BTI
$136B
$16K 0.01%
261
+205
+366% +$13.2K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16K 0.01%
178
– –
AZO icon
356
AutoZone
AZO
$51.3B
$15K 0.01%
25
– –
DHI icon
357
D.R. Horton
DHI
$41.2B
$15K 0.01%
375
– –
ETR icon
358
Entergy
ETR
$50.3B
$15K 0.01%
400
– –
FCBC icon
359
First Community Bankshares
FCBC
$899M
$15K 0.01%
525
– –
HOG icon
360
Harley-Davidson
HOG
$2.61B
$15K 0.01%
320
– –
ISRG icon
361
Intuitive Surgical
ISRG
$127B
$15K 0.01%
126
– –
JHG
362
DELISTED
Janus Henderson
JHG
$15K 0.01%
439
-280
-39% -$9.52K
PMM
363
Franklin Managed Municipal Income Trust
PMM
$270M
$15K 0.01%
+2,000
New +$15.2K
PSK icon
364
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$15K 0.01%
330
– –
VEGI icon
365
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$15K 0.01%
550
– –
FIV
366
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$15K 0.01%
1,500
-1,500
-50% -$14.8K
SEIC icon
367
SEI Investments
SEIC
$12.3B
$14K ﹤0.01%
234
+70
+43% +$3.97K
STT icon
368
State Street
STT
$48.4B
$14K ﹤0.01%
145
– –
AA icon
369
Alcoa
AA
$11.3B
$13K ﹤0.01%
277
– –
BEN icon
370
Franklin Resources
BEN
$16.8B
$13K ﹤0.01%
299
– –
CLX icon
371
Clorox
CLX
$12B
$13K ﹤0.01%
100
– –
DRI icon
372
Darden Restaurants
DRI
$24.3B
$13K ﹤0.01%
165
– –
FAST icon
373
Fastenal
FAST
$54.8B
$13K ﹤0.01%
1,128
– –
FTV icon
374
Fortive
FTV
$18B
$13K ﹤0.01%
281
– –
HBI
375
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
486
+241
+98% +$5.78K
13 14
15
16 17

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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.