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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
+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
FUNC icon
426
First United
FUNC
$289M
$7K ﹤0.01%
500
– –
IEX icon
427
IDEX
IEX
$17B
$7K ﹤0.01%
70
– –
NWL icon
428
Newell Brands
NWL
$2.21B
$7K ﹤0.01%
157
– –
PEG icon
429
Public Service Enterprise Group
PEG
$38.7B
$7K ﹤0.01%
150
– –
TU icon
430
Telus
TU
$17.4B
$7K ﹤0.01%
450
-232
-34% -$3.8K
CERN
431
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
119
– –
BIVV
432
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7K ﹤0.01%
+137
New +$6.75K
SPLS
433
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
803
– –
WNR
434
DELISTED
Western Refining Inc
WNR
$7K ﹤0.01%
200
– –
WOOF
435
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
75
-43
-36% -$3.86K
AGCO icon
436
AGCO
AGCO
$8.41B
$6K ﹤0.01%
116
– –
AMG icon
437
Affiliated Managers Group
AMG
$9.51B
$6K ﹤0.01%
36
– –
AMPH icon
438
Amphastar Pharmaceuticals
AMPH
$907M
$6K ﹤0.01%
400
– –
AMX icon
439
America Movil
AMX
$74.6B
$6K ﹤0.01%
418
– –
CACI icon
440
CACI
CACI
$10.8B
$6K ﹤0.01%
78
– –
CSL icon
441
Carlisle Companies
CSL
$13.5B
$6K ﹤0.01%
57
– –
HBI
442
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
245
– –
IAU icon
443
iShares Gold Trust
IAU
$62.8B
$6K ﹤0.01%
239
– –
JBHT icon
444
JB Hunt Transport Services
JBHT
$25.9B
$6K ﹤0.01%
60
– –
JKHY icon
445
Jack Henry & Associates
JKHY
$11.4B
$6K ﹤0.01%
62
– –
MKC icon
446
McCormick & Company Non-Voting
MKC
$14B
$6K ﹤0.01%
114
– –
NDAQ icon
447
Nasdaq
NDAQ
$53.4B
$6K ﹤0.01%
240
– –
NGG icon
448
National Grid
NGG
$79.3B
$6K ﹤0.01%
100
– –
RF icon
449
Regions Financial
RF
$26.4B
$6K ﹤0.01%
395
– –
WU icon
450
Western Union
WU
$2.53B
$6K ﹤0.01%
335
– –
16 17
18
19 20

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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.