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
PSO icon
401
Pearson
PSO
$10.6B
$10K ﹤0.01%
1,180
– –
WPM icon
402
Wheaton Precious Metals
WPM
$49.7B
$10K ﹤0.01%
459
+309
+206% +$6.42K
S
403
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
+1,171
New +$10.2K
SIR
404
DELISTED
SELECT INCOME REIT
SIR
$10K ﹤0.01%
883
– –
XLPS
405
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$10K ﹤0.01%
150
– –
HSY icon
406
Hershey
HSY
$37.3B
$9K ﹤0.01%
86
– –
IDXX icon
407
Idexx Laboratories
IDXX
$44.9B
$9K ﹤0.01%
56
– –
VVR icon
408
Invesco Senior Income Trust
VVR
$456M
$9K ﹤0.01%
1,930
– –
WEC icon
409
WEC Energy
WEC
$36.3B
$9K ﹤0.01%
142
– –
KSU
410
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
– –
BHC icon
411
Bausch Health
BHC
$1.75B
$8K ﹤0.01%
725
– –
CCL icon
412
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
141
– –
NOV icon
413
NOV
NOV
$6.84B
$8K ﹤0.01%
199
– –
SEIC icon
414
SEI Investments
SEIC
$12.3B
$8K ﹤0.01%
164
– –
SMH icon
415
VanEck Semiconductor ETF
SMH
$60.8B
$8K ﹤0.01%
200
– –
TFX icon
416
Teleflex
TFX
$5.96B
$8K ﹤0.01%
42
– –
XYL icon
417
Xylem
XYL
$28.5B
$8K ﹤0.01%
150
– –
PRKS icon
418
United Parks & Resorts
PRKS
$2.19B
$8K ﹤0.01%
450
– –
CEQP
419
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
+294
New +$7.72K
AGN
420
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
34
– –
ECL icon
421
Ecolab
ECL
$79.8B
$7K ﹤0.01%
55
– –
EFX icon
422
Equifax
EFX
$22B
$7K ﹤0.01%
50
– –
EXPE icon
423
Expedia Group
EXPE
$36.5B
$7K ﹤0.01%
52
– –
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$7K ﹤0.01%
200
– –
FICO icon
425
Fair Isaac
FICO
$31.8B
$7K ﹤0.01%
53
– –
15 16
17
18 19

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.