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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
IXP icon
401
iShares Global Comm Services ETF
IXP
$529M
$10K ﹤0.01%
170
+160
+1,600% +$9.59K
SMH icon
402
VanEck Semiconductor ETF
SMH
$60.8B
$10K ﹤0.01%
200
– –
SNY icon
403
Sanofi
SNY
$107B
$10K ﹤0.01%
240
– –
TFX icon
404
Teleflex
TFX
$5.96B
$10K ﹤0.01%
42
– –
XYL icon
405
Xylem
XYL
$28.5B
$10K ﹤0.01%
150
– –
MIE
406
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K ﹤0.01%
+1,000
New +$9.81K
SCG
407
DELISTED
Scana
SCG
$10K ﹤0.01%
256
– –
SIR
408
DELISTED
SELECT INCOME REIT
SIR
$10K ﹤0.01%
883
– –
ANDV
409
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
87
– –
CCL icon
410
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
141
– –
FUNC icon
411
First United
FUNC
$289M
$9K ﹤0.01%
500
– –
IDXX icon
412
Idexx Laboratories
IDXX
$44.9B
$9K ﹤0.01%
56
– –
TEVA icon
413
Teva Pharmaceuticals
TEVA
$40.4B
$9K ﹤0.01%
500
– –
TRN icon
414
Trinity Industries
TRN
$2.92B
$9K ﹤0.01%
325
– –
UAA icon
415
Under Armour
UAA
$3.01B
$9K ﹤0.01%
600
– –
WEC icon
416
WEC Energy
WEC
$36.3B
$9K ﹤0.01%
142
-137
-49% -$9.19K
AKS
417
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
1,550
– –
AMPH icon
418
Amphastar Pharmaceuticals
AMPH
$907M
$8K ﹤0.01%
400
– –
FHLC icon
419
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$8K ﹤0.01%
200
– –
FICO icon
420
Fair Isaac
FICO
$31.8B
$8K ﹤0.01%
53
– –
PEG icon
421
Public Service Enterprise Group
PEG
$38.7B
$8K ﹤0.01%
150
– –
WPM icon
422
Wheaton Precious Metals
WPM
$49.7B
$8K ﹤0.01%
349
-110
-24% -$2.29K
CERN
423
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
119
– –
AMG icon
424
Affiliated Managers Group
AMG
$9.51B
$7K ﹤0.01%
36
– –
AMX icon
425
America Movil
AMX
$74.6B
$7K ﹤0.01%
418
– –
15 16
17
18 19

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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.