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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
+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
DHI icon
376
D.R. Horton
DHI
$40B
$10K ﹤0.01%
375
– –
KBWP icon
377
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$10K ﹤0.01%
+173
New +$9.12K
NOC icon
378
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
44
– –
SIR
379
DELISTED
SELECT INCOME REIT
SIR
$10K ﹤0.01%
883
– –
XLPS
380
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$10K ﹤0.01%
+150
New +$10K
ANSS
381
DELISTED
Ansys
ANSS
$9K ﹤0.01%
94
– –
FTV icon
382
Fortive
FTV
$17.9B
$9K ﹤0.01%
281
– –
HSY icon
383
Hershey
HSY
$35.2B
$9K ﹤0.01%
86
– –
ISRG icon
384
Intuitive Surgical
ISRG
$127B
$9K ﹤0.01%
126
– –
NI icon
385
NiSource
NI
$21.3B
$9K ﹤0.01%
410
– –
VVR icon
386
Invesco Senior Income Trust
VVR
$457M
$9K ﹤0.01%
+1,930
New +$8.55K
PRKS icon
387
United Parks & Resorts
PRKS
$2.1B
$9K ﹤0.01%
450
– –
AA icon
388
Alcoa
AA
$11.9B
$8K ﹤0.01%
277
-763
-73% -$20.7K
CNC icon
389
Centene
CNC
$30.7B
$8K ﹤0.01%
284
– –
FUNC icon
390
First United
FUNC
$285M
$8K ﹤0.01%
500
– –
SEIC icon
391
SEI Investments
SEIC
$12.4B
$8K ﹤0.01%
164
– –
WEC icon
392
WEC Energy
WEC
$35.7B
$8K ﹤0.01%
142
– –
KSU
393
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
100
– –
WNR
394
DELISTED
Western Refining Inc
WNR
$8K ﹤0.01%
+200
New +$6.58K
WOOF
395
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
118
– –
AMPH icon
396
Amphastar Pharmaceuticals
AMPH
$879M
$7K ﹤0.01%
400
– –
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$48.3B
$7K ﹤0.01%
217
– –
CCL icon
398
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
141
– –
EXG icon
399
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$7K ﹤0.01%
820
– –
FHLC icon
400
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7K ﹤0.01%
+200
New +$6.63K
14 15
16
17 18

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KWM
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OHA
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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.