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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
IEX icon
376
IDEX
IEX
$17B
$13K ﹤0.01%
108
+38
+54% +$4.44K
NOC icon
377
Northrop Grumman
NOC
$76B
$13K ﹤0.01%
44
– –
FLG
378
Flagstar Bank National Association
FLG
$5.87B
$13K ﹤0.01%
333
– –
COL
379
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
+100
New +$12.1K
ANSS
380
DELISTED
Ansys
ANSS
$12K ﹤0.01%
94
– –
NGG icon
381
National Grid
NGG
$79.3B
$12K ﹤0.01%
208
– –
SNY icon
382
Sanofi
SNY
$107B
$12K ﹤0.01%
240
– –
TIS
383
DELISTED
Orchids Paper Products, Inc.
TIS
$12K ﹤0.01%
850
– –
SCG
384
DELISTED
Scana
SCG
$12K ﹤0.01%
256
– –
AZN icon
385
AstraZeneca
AZN
$269B
$11K ﹤0.01%
162
– –
BBN icon
386
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$11K ﹤0.01%
453
– –
COF icon
387
Capital One
COF
$128B
$11K ﹤0.01%
134
– –
WU icon
388
Western Union
WU
$2.53B
$11K ﹤0.01%
602
+267
+80% +$5.09K
KSU
389
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
– –
XLPS
390
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11K ﹤0.01%
150
– –
BABA icon
391
Alibaba
BABA
$276B
$10K ﹤0.01%
+59
New +$9.56K
EOG icon
392
EOG Resources
EOG
$77.7B
$10K ﹤0.01%
100
– –
NI icon
393
NiSource
NI
$21.5B
$10K ﹤0.01%
410
– –
PSO icon
394
Pearson
PSO
$10.6B
$10K ﹤0.01%
1,180
– –
TFX icon
395
Teleflex
TFX
$5.96B
$10K ﹤0.01%
42
– –
UAA icon
396
Under Armour
UAA
$3.01B
$10K ﹤0.01%
600
-23,870
-98% -$438K
WRK
397
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
174
+52
+43% +$2.97K
CHS
398
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
1,075
– –
BR icon
399
Broadridge
BR
$18.4B
$9K ﹤0.01%
106
+58
+121% +$4.47K
CCL icon
400
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
141
– –
14 15
16
17 18

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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.