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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
CPRT icon
451
Copart
CPRT
$27B
$4K ﹤0.01%
568
– –
CTSH icon
452
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
73
– –
DAR icon
453
Darling Ingredients
DAR
$9.64B
$4K ﹤0.01%
302
– –
EQNR icon
454
Equinor
EQNR
$97.7B
$4K ﹤0.01%
+209
New +$3.57K
ETW
455
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
400
– –
EVF
456
Eaton Vance Senior Income Trust
EVF
$90.3M
$4K ﹤0.01%
+616
New +$3.98K
FDS icon
457
Factset
FDS
$9.36B
$4K ﹤0.01%
25
– –
FLEX icon
458
Flex
FLEX
$41.7B
$4K ﹤0.01%
+398
New +$4.25K
HSIC icon
459
Henry Schein
HSIC
$9.77B
$4K ﹤0.01%
74
– –
IT icon
460
Gartner
IT
$10.1B
$4K ﹤0.01%
35
– –
KALU icon
461
Kaiser Aluminum
KALU
$2.61B
$4K ﹤0.01%
50
– –
KEX icon
462
Kirby Corp
KEX
$7.01B
$4K ﹤0.01%
66
– –
LNC icon
463
Lincoln National
LNC
$8.73B
$4K ﹤0.01%
53
– –
LSTR icon
464
Landstar System
LSTR
$5.93B
$4K ﹤0.01%
50
– –
M icon
465
Macy's
M
$6.53B
$4K ﹤0.01%
125
– –
MANH icon
466
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
68
– –
MIN
467
Aberdeen Intermediate Income Fund
MIN
$274M
$4K ﹤0.01%
+862
New +$3.79K
PPT
468
Franklin Premier Income Trust
PPT
$324M
$4K ﹤0.01%
+875
New +$4.25K
RA
469
Brookfield Real Assets Income Fund
RA
$708M
$4K ﹤0.01%
+158
New +$3.46K
TM icon
470
Toyota
TM
$224B
$4K ﹤0.01%
49
– –
TMO icon
471
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
34
– –
WEX icon
472
WEX
WEX
$6.37B
$4K ﹤0.01%
32
– –
SLCA
473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
65
– –
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
106
– –
NFX
475
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
102
– –
17 18
19
20 21

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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.