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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
IDXX icon
401
Idexx Laboratories
IDXX
$44.1B
$7K ﹤0.01%
56
– –
KYN icon
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7K ﹤0.01%
367
– –
NAD icon
403
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7K ﹤0.01%
500
– –
NOV icon
404
NOV
NOV
$6.93B
$7K ﹤0.01%
199
– –
NWL icon
405
Newell Brands
NWL
$2.38B
$7K ﹤0.01%
157
– –
PEG icon
406
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
150
– –
SMH icon
407
VanEck Semiconductor ETF
SMH
$65.2B
$7K ﹤0.01%
+200
New +$6.98K
TFX icon
408
Teleflex
TFX
$6.05B
$7K ﹤0.01%
42
– –
XYL icon
409
Xylem
XYL
$27.3B
$7K ﹤0.01%
150
– –
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
188
– –
AGN
411
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
34
– –
SPLS
412
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
803
-169
-17% -$1.47K
AGCO icon
413
AGCO
AGCO
$7.15B
$6K ﹤0.01%
116
– –
AYI icon
414
Acuity Brands
AYI
$9.83B
$6K ﹤0.01%
25
– –
CACI icon
415
CACI
CACI
$11B
$6K ﹤0.01%
78
-75
-49% -$8.66K
CSL icon
416
Carlisle Companies
CSL
$14.3B
$6K ﹤0.01%
57
– –
ECL icon
417
Ecolab
ECL
$78.1B
$6K ﹤0.01%
55
– –
EFX icon
418
Equifax
EFX
$20.3B
$6K ﹤0.01%
50
– –
EXPE icon
419
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
52
– –
FICO icon
420
Fair Isaac
FICO
$24.3B
$6K ﹤0.01%
53
– –
HBI
421
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
245
– –
IEX icon
422
IDEX
IEX
$17B
$6K ﹤0.01%
70
– –
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.5B
$6K ﹤0.01%
60
– –
JKHY icon
424
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
62
– –
NGG icon
425
National Grid
NGG
$80.4B
$6K ﹤0.01%
100
– –
15 16
17
18 19

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KWM
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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.