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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
RF icon
426
Regions Financial
RF
$26.4B
$6K ﹤0.01%
395
– –
SBH icon
427
Sally Beauty Holdings
SBH
$1.43B
$6K ﹤0.01%
230
– –
WU icon
428
Western Union
WU
$1.98B
$6K ﹤0.01%
335
– –
WRK
429
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
122
– –
CERN
430
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
119
– –
GWPH
431
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
50
– –
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
100
– –
AMG icon
433
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
36
– –
AMX icon
434
America Movil
AMX
$76.1B
$5K ﹤0.01%
418
– –
ATR icon
435
AptarGroup
ATR
$8.55B
$5K ﹤0.01%
63
– –
AZN icon
436
AstraZeneca
AZN
$263B
$5K ﹤0.01%
87
– –
CDW icon
437
CDW
CDW
$18.9B
$5K ﹤0.01%
91
– –
DOC icon
438
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
+165
New +$5.03K
FTS icon
439
Fortis
FTS
$29B
$5K ﹤0.01%
+163
New +$5.06K
IAU icon
440
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
239
– –
MDXG icon
441
MiMedx Group
MDXG
$602M
$5K ﹤0.01%
528
– –
MKC icon
442
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
114
– –
MORN icon
443
Morningstar
MORN
$7.22B
$5K ﹤0.01%
62
– –
NDAQ icon
444
Nasdaq
NDAQ
$52.7B
$5K ﹤0.01%
240
– –
PRGO icon
445
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
57
– –
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
39
– –
CPE
447
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
30
– –
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
38
– –
CLC
449
DELISTED
Clarcor
CLC
$5K ﹤0.01%
63
– –
ARMK icon
450
Aramark
ARMK
$15B
$4K ﹤0.01%
148
– –
16 17
18
19 20

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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.