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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
TMO icon
376
Thermo Fisher Scientific
TMO
$214B
$15K ﹤0.01%
122
+88
+259% +$16.9K
ANSS
377
DELISTED
Ansys
ANSS
$14K ﹤0.01%
94
– –
IEX icon
378
IDEX
IEX
$17B
$14K ﹤0.01%
108
– –
NOC icon
379
Northrop Grumman
NOC
$76B
$14K ﹤0.01%
44
– –
STT icon
380
State Street
STT
$48.4B
$14K ﹤0.01%
145
– –
FIV
381
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$14K ﹤0.01%
1,500
– –
COL
382
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
100
– –
BEN icon
383
Franklin Resources
BEN
$16.8B
$13K ﹤0.01%
299
– –
COF icon
384
Capital One
COF
$128B
$13K ﹤0.01%
134
– –
FTV icon
385
Fortive
FTV
$18B
$13K ﹤0.01%
281
– –
HBI
386
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
486
– –
XEL icon
387
Xcel Energy
XEL
$49.2B
$13K ﹤0.01%
276
-500
-64% -$24.8K
FLG
388
Flagstar Bank National Association
FLG
$5.87B
$13K ﹤0.01%
333
– –
AZN icon
389
AstraZeneca
AZN
$269B
$11K ﹤0.01%
162
– –
BBN icon
390
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$11K ﹤0.01%
453
– –
EOG icon
391
EOG Resources
EOG
$77.7B
$11K ﹤0.01%
100
– –
ETJ
392
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$11K ﹤0.01%
1,129
-1,380
-55% -$12.8K
NI icon
393
NiSource
NI
$21.5B
$11K ﹤0.01%
410
– –
WU icon
394
Western Union
WU
$2.53B
$11K ﹤0.01%
602
– –
WRK
395
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
174
– –
KSU
396
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
– –
XLPS
397
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11K ﹤0.01%
150
– –
BABA icon
398
Alibaba
BABA
$276B
$10K ﹤0.01%
59
– –
BR icon
399
Broadridge
BR
$18.4B
$10K ﹤0.01%
106
– –
HSY icon
400
Hershey
HSY
$37.3B
$10K ﹤0.01%
86
– –
14 15
16
17 18

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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.