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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
HSY icon
401
Hershey
HSY
$37.3B
$9K ﹤0.01%
86
– –
IDXX icon
402
Idexx Laboratories
IDXX
$44.9B
$9K ﹤0.01%
56
– –
NDAQ icon
403
Nasdaq
NDAQ
$53.4B
$9K ﹤0.01%
366
+126
+53% +$3.13K
SMH icon
404
VanEck Semiconductor ETF
SMH
$60.8B
$9K ﹤0.01%
200
– –
TEVA icon
405
Teva Pharmaceuticals
TEVA
$40.4B
$9K ﹤0.01%
500
– –
WPM icon
406
Wheaton Precious Metals
WPM
$49.7B
$9K ﹤0.01%
459
– –
XYL icon
407
Xylem
XYL
$28.5B
$9K ﹤0.01%
150
– –
S
408
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,171
– –
AKS
409
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
1,550
– –
SIR
410
DELISTED
SELECT INCOME REIT
SIR
$9K ﹤0.01%
883
– –
ANDV
411
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
87
– –
FHLC icon
412
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$8K ﹤0.01%
200
– –
FUNC icon
413
First United
FUNC
$289M
$8K ﹤0.01%
500
– –
PPL
414
PPL Corp
PPL
$26.9B
$8K ﹤0.01%
202
– –
CERN
415
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
119
– –
BIVV
416
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8K ﹤0.01%
137
– –
AMG icon
417
Affiliated Managers Group
AMG
$9.51B
$7K ﹤0.01%
36
– –
AMPH icon
418
Amphastar Pharmaceuticals
AMPH
$907M
$7K ﹤0.01%
400
– –
AMX icon
419
America Movil
AMX
$74.6B
$7K ﹤0.01%
418
– –
ECL icon
420
Ecolab
ECL
$79.8B
$7K ﹤0.01%
55
– –
EXPE icon
421
Expedia Group
EXPE
$36.5B
$7K ﹤0.01%
52
– –
FDS icon
422
Factset
FDS
$10B
$7K ﹤0.01%
40
+15
+60% +$2.45K
FICO icon
423
Fair Isaac
FICO
$31.8B
$7K ﹤0.01%
53
– –
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.9B
$7K ﹤0.01%
60
– –
KBWP icon
425
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$7K ﹤0.01%
125
-48
-28% -$2.81K
15 16
17
18 19

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KWM
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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.