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
+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
DRI icon
376
Darden Restaurants
DRI
$24.3B
$14K 0.01%
165
– –
VEGI icon
377
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$14K 0.01%
550
– –
FLG
378
Flagstar Bank National Association
FLG
$5.87B
$14K 0.01%
333
– –
BEN icon
379
Franklin Resources
BEN
$16.8B
$13K ﹤0.01%
299
– –
BSV icon
380
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K ﹤0.01%
164
-37
-18% -$2.94K
CLX icon
381
Clorox
CLX
$12B
$13K ﹤0.01%
100
– –
FCBC icon
382
First Community Bankshares
FCBC
$899M
$13K ﹤0.01%
525
– –
NBR icon
383
Nabors Industries
NBR
$1.17B
$13K ﹤0.01%
+20
New +$15.3K
COF icon
384
Capital One
COF
$128B
$12K ﹤0.01%
134
– –
DHI icon
385
D.R. Horton
DHI
$41.2B
$12K ﹤0.01%
375
– –
IYE icon
386
iShares US Energy ETF
IYE
$1.72B
$12K ﹤0.01%
300
– –
STT icon
387
State Street
STT
$48.4B
$12K ﹤0.01%
145
– –
FTV icon
388
Fortive
FTV
$18B
$11K ﹤0.01%
281
– –
ISRG icon
389
Intuitive Surgical
ISRG
$127B
$11K ﹤0.01%
126
– –
VB icon
390
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$11K ﹤0.01%
85
– –
VO icon
391
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K ﹤0.01%
320
– –
VOO icon
392
Vanguard S&P 500 ETF
VOO
$956B
$11K ﹤0.01%
53
– –
AKS
393
DELISTED
AK Steel Holding Corp
AKS
$11K ﹤0.01%
1,550
– –
AA icon
394
Alcoa
AA
$11.3B
$10K ﹤0.01%
277
– –
ANSS
395
DELISTED
Ansys
ANSS
$10K ﹤0.01%
94
– –
BBN icon
396
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$10K ﹤0.01%
453
– –
CNC icon
397
Centene
CNC
$30.5B
$10K ﹤0.01%
284
– –
KBWP icon
398
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$10K ﹤0.01%
173
– –
NI icon
399
NiSource
NI
$21.5B
$10K ﹤0.01%
410
– –
NOC icon
400
Northrop Grumman
NOC
$76B
$10K ﹤0.01%
44
– –
14 15
16
17 18

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
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.