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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
NOV icon
426
NOV
NOV
$6.84B
$7K ﹤0.01%
199
– –
NWL icon
427
Newell Brands
NWL
$2.21B
$7K ﹤0.01%
157
– –
PEG icon
428
Public Service Enterprise Group
PEG
$38.7B
$7K ﹤0.01%
150
– –
TRN icon
429
Trinity Industries
TRN
$2.92B
$7K ﹤0.01%
325
+232
+249% +$4.79K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
68
+32
+89% +$3.28K
AGN
431
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
34
– –
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
274
– –
CACI icon
433
CACI
CACI
$10.8B
$6K ﹤0.01%
78
– –
CDW icon
434
CDW
CDW
$18.9B
$6K ﹤0.01%
91
– –
CMG icon
435
Chipotle Mexican Grill
CMG
$43.9B
$6K ﹤0.01%
1,050
+500
+91% +$3.37K
CSL icon
436
Carlisle Companies
CSL
$13.5B
$6K ﹤0.01%
57
– –
DAR icon
437
Darling Ingredients
DAR
$9.32B
$6K ﹤0.01%
+348
New +$5.89K
FNF icon
438
Fidelity National Financial
FNF
$14.4B
$6K ﹤0.01%
177
– –
FTS icon
439
Fortis
FTS
$29.3B
$6K ﹤0.01%
163
– –
IAU icon
440
iShares Gold Trust
IAU
$62.8B
$6K ﹤0.01%
239
– –
JKHY icon
441
Jack Henry & Associates
JKHY
$11.4B
$6K ﹤0.01%
62
– –
MKC icon
442
McCormick & Company Non-Voting
MKC
$14B
$6K ﹤0.01%
114
– –
MNST icon
443
Monster Beverage
MNST
$95.1B
$6K ﹤0.01%
+200
New +$5.39K
PII icon
444
Polaris
PII
$3.83B
$6K ﹤0.01%
+55
New +$5.21K
RF icon
445
Regions Financial
RF
$26.4B
$6K ﹤0.01%
395
– –
PRKS icon
446
United Parks & Resorts
PRKS
$2.19B
$6K ﹤0.01%
450
– –
APC
447
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
125
– –
ADSK icon
448
Autodesk
ADSK
$51.8B
$5K ﹤0.01%
+47
New +$5.18K
ATR icon
449
AptarGroup
ATR
$8.69B
$5K ﹤0.01%
63
– –
BHF icon
450
Brighthouse Financial
BHF
$3.61B
$5K ﹤0.01%
+90
New +$5.13K
16 17
18
19 20

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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.