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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
WRK
451
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
122
– –
GWPH
452
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
50
– –
NBL
453
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
188
– –
AREX
454
DELISTED
Approach Resources Inc.
AREX
$6K ﹤0.01%
+2,500
New +$7.22K
FTR
455
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
193
+138
+251% +$6.32K
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
100
– –
ATR icon
457
AptarGroup
ATR
$8.54B
$5K ﹤0.01%
63
– –
AYI icon
458
Acuity Brands
AYI
$10.1B
$5K ﹤0.01%
25
– –
AZN icon
459
AstraZeneca
AZN
$266B
$5K ﹤0.01%
87
– –
CDW icon
460
CDW
CDW
$18.6B
$5K ﹤0.01%
91
– –
DOC icon
461
Healthpeak Properties
DOC
$15.2B
$5K ﹤0.01%
165
– –
FLEX icon
462
Flex
FLEX
$41B
$5K ﹤0.01%
398
– –
FTS icon
463
Fortis
FTS
$29.3B
$5K ﹤0.01%
163
– –
HSIC icon
464
Henry Schein
HSIC
$9.7B
$5K ﹤0.01%
74
– –
KEX icon
465
Kirby Corp
KEX
$7.08B
$5K ﹤0.01%
66
– –
MORN icon
466
Morningstar
MORN
$7.34B
$5K ﹤0.01%
62
– –
PPT
467
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
875
– –
SBH icon
468
Sally Beauty Holdings
SBH
$1.46B
$5K ﹤0.01%
230
– –
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
38
– –
ETP
470
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
147
-421
-74% -$15.7K
APTV icon
471
Aptiv
APTV
$12.3B
$4K ﹤0.01%
44
– –
ARMK icon
472
Aramark
ARMK
$15.1B
$4K ﹤0.01%
148
– –
BTI icon
473
British American Tobacco
BTI
$133B
$4K ﹤0.01%
56
– –
CHD icon
474
Church & Dwight Co
CHD
$23.1B
$4K ﹤0.01%
74
– –
CPRT icon
475
Copart
CPRT
$27.4B
$4K ﹤0.01%
568
– –
17 18
19
20 21

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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.