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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
PJP icon
351
Invesco Pharmaceuticals ETF
PJP
$445M
$19K 0.01%
297
– –
GXP
352
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
600
– –
MYF
353
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$19K 0.01%
1,292
– –
AZO icon
354
AutoZone
AZO
$51.3B
$18K 0.01%
25
– –
CRM icon
355
Salesforce
CRM
$154B
$18K 0.01%
+176
New +$17.9K
VTWO icon
356
Vanguard Russell 2000 ETF
VTWO
$17.2B
$18K 0.01%
294
– –
VER
357
DELISTED
VEREIT, Inc.
VER
$18K 0.01%
469
– –
BHP icon
358
BHP
BHP
$211B
$17K 0.01%
+419
New +$15.8K
BTI icon
359
British American Tobacco
BTI
$136B
$17K 0.01%
261
– –
JHG
360
DELISTED
Janus Henderson
JHG
$17K 0.01%
439
– –
LNT icon
361
Alliant Energy
LNT
$18.6B
$17K 0.01%
400
– –
NBR icon
362
Nabors Industries
NBR
$1.17B
$17K 0.01%
50
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K 0.01%
178
– –
SEIC icon
364
SEI Investments
SEIC
$12.3B
$17K 0.01%
234
– –
DRI icon
365
Darden Restaurants
DRI
$24.3B
$16K 0.01%
165
– –
ETR icon
366
Entergy
ETR
$50.3B
$16K 0.01%
400
– –
HOG icon
367
Harley-Davidson
HOG
$2.61B
$16K 0.01%
320
– –
VEGI icon
368
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$16K 0.01%
550
– –
AA icon
369
Alcoa
AA
$11.3B
$15K ﹤0.01%
277
– –
CLX icon
370
Clorox
CLX
$12B
$15K ﹤0.01%
100
– –
FAST icon
371
Fastenal
FAST
$54.8B
$15K ﹤0.01%
1,128
– –
FCBC icon
372
First Community Bankshares
FCBC
$899M
$15K ﹤0.01%
525
– –
ISRG icon
373
Intuitive Surgical
ISRG
$127B
$15K ﹤0.01%
126
– –
PMM
374
Franklin Managed Municipal Income Trust
PMM
$270M
$15K ﹤0.01%
2,000
– –
PSK icon
375
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$15K ﹤0.01%
330
– –
13 14
15
16 17

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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.