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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
ECL icon
426
Ecolab
ECL
$79.8B
$7K ﹤0.01%
55
– –
JBHT icon
427
JB Hunt Transport Services
JBHT
$25.9B
$7K ﹤0.01%
60
– –
JKHY icon
428
Jack Henry & Associates
JKHY
$11.4B
$7K ﹤0.01%
62
– –
KBWP icon
429
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$7K ﹤0.01%
125
– –
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7K ﹤0.01%
500
-11,688
-96% -$164K
NOV icon
431
NOV
NOV
$6.84B
$7K ﹤0.01%
199
– –
PII icon
432
Polaris
PII
$3.83B
$7K ﹤0.01%
55
– –
RF icon
433
Regions Financial
RF
$26.4B
$7K ﹤0.01%
395
– –
S
434
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,171
– –
APC
435
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
125
– –
BIVV
436
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7K ﹤0.01%
137
– –
CACI icon
437
CACI
CACI
$10.8B
$6K ﹤0.01%
78
– –
CDW icon
438
CDW
CDW
$18.9B
$6K ﹤0.01%
91
– –
CPRT icon
439
Copart
CPRT
$28.5B
$6K ﹤0.01%
568
– –
CSL icon
440
Carlisle Companies
CSL
$13.5B
$6K ﹤0.01%
57
– –
DAR icon
441
Darling Ingredients
DAR
$9.32B
$6K ﹤0.01%
348
– –
EFX icon
442
Equifax
EFX
$22B
$6K ﹤0.01%
50
– –
EXPE icon
443
Expedia Group
EXPE
$36.5B
$6K ﹤0.01%
52
– –
FTS icon
444
Fortis
FTS
$29.3B
$6K ﹤0.01%
163
– –
IAU icon
445
iShares Gold Trust
IAU
$62.8B
$6K ﹤0.01%
239
– –
MKC icon
446
McCormick & Company Non-Voting
MKC
$14B
$6K ﹤0.01%
114
– –
MNST icon
447
Monster Beverage
MNST
$95.1B
$6K ﹤0.01%
200
– –
MORN icon
448
Morningstar
MORN
$7.55B
$6K ﹤0.01%
62
– –
MUSA icon
449
Murphy USA
MUSA
$11.4B
$6K ﹤0.01%
72
– –
NDAQ icon
450
Nasdaq
NDAQ
$53.4B
$6K ﹤0.01%
240
-126
-34% -$3.18K
16 17
18
19 20

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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.