We are live on ! Find out more
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
BX icon
451
Blackstone
BX
$104B
$5K ﹤0.01%
150
-150
-50% -$4.94K
CLH icon
452
Clean Harbors
CLH
$17.2B
$5K ﹤0.01%
+97
New +$5.28K
CPRT icon
453
Copart
CPRT
$28.5B
$5K ﹤0.01%
568
– –
CTSH icon
454
Cognizant
CTSH
$25.2B
$5K ﹤0.01%
73
– –
DCI icon
455
Donaldson
DCI
$10.7B
$5K ﹤0.01%
98
– –
DFS
456
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+70
New +$4.25K
DOC icon
457
Healthpeak Properties
DOC
$15.5B
$5K ﹤0.01%
165
– –
EFX icon
458
Equifax
EFX
$22B
$5K ﹤0.01%
50
– –
FLEX icon
459
Flex
FLEX
$37.7B
$5K ﹤0.01%
398
– –
HSIC icon
460
Henry Schein
HSIC
$9.78B
$5K ﹤0.01%
74
– –
LSTR icon
461
Landstar System
LSTR
$6.04B
$5K ﹤0.01%
50
– –
MORN icon
462
Morningstar
MORN
$7.55B
$5K ﹤0.01%
62
– –
MUSA icon
463
Murphy USA
MUSA
$11.4B
$5K ﹤0.01%
+72
New +$5.01K
OGE icon
464
OGE Energy
OGE
$9.87B
$5K ﹤0.01%
+139
New +$4.96K
SBH icon
465
Sally Beauty Holdings
SBH
$1.47B
$5K ﹤0.01%
230
– –
TAP icon
466
Molson Coors Class B
TAP
$8.02B
$5K ﹤0.01%
60
– –
WELL icon
467
Welltower
WELL
$174B
$5K ﹤0.01%
75
– –
ZTS icon
468
Zoetis
ZTS
$32.7B
$5K ﹤0.01%
77
-105
-58% -$6.58K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
334
-4,925
-94% -$58.5K
ALXN
470
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
38
– –
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
188
– –
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
6
– –
NFX
473
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
+163
New +$4.38K
AER icon
474
AerCap
AER
$23.4B
$4K ﹤0.01%
+80
New +$3.92K
AGCO icon
475
AGCO
AGCO
$8.41B
$4K ﹤0.01%
+56
New +$3.93K
17 18
19
20 21

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.