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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
PPL
451
PPL Corp
PPL
$26.9B
$6K ﹤0.01%
202
– –
PRKS icon
452
United Parks & Resorts
PRKS
$2.19B
$6K ﹤0.01%
450
– –
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
334
– –
AGN
454
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
34
– –
TFCFA
455
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
182
-92
-34% -$2.75K
ADSK icon
456
Autodesk
ADSK
$51.8B
$5K ﹤0.01%
47
– –
ARMK icon
457
Aramark
ARMK
$15B
$5K ﹤0.01%
148
– –
ATR icon
458
AptarGroup
ATR
$8.69B
$5K ﹤0.01%
63
– –
BHF icon
459
Brighthouse Financial
BHF
$3.61B
$5K ﹤0.01%
90
– –
BX icon
460
Blackstone
BX
$104B
$5K ﹤0.01%
150
– –
CTSH icon
461
Cognizant
CTSH
$25.2B
$5K ﹤0.01%
73
– –
DFS
462
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
70
– –
FDS icon
463
Factset
FDS
$10B
$5K ﹤0.01%
25
-15
-38% -$2.88K
FNF icon
464
Fidelity National Financial
FNF
$14.4B
$5K ﹤0.01%
128
-49
-28% -$1.79K
LSTR icon
465
Landstar System
LSTR
$6.04B
$5K ﹤0.01%
50
– –
NGG icon
466
National Grid
NGG
$79.3B
$5K ﹤0.01%
98
-110
-53% -$5.87K
NVO
467
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
186
– –
NWL icon
468
Newell Brands
NWL
$2.21B
$5K ﹤0.01%
157
– –
OGE icon
469
OGE Energy
OGE
$9.87B
$5K ﹤0.01%
139
– –
PCAR icon
470
PACCAR
PCAR
$70.5B
$5K ﹤0.01%
+98
New +$4.63K
SCCO icon
471
Southern Copper
SCCO
$138B
$5K ﹤0.01%
108
– –
TAP icon
472
Molson Coors Class B
TAP
$8.02B
$5K ﹤0.01%
60
– –
WELL icon
473
Welltower
WELL
$174B
$5K ﹤0.01%
75
– –
WEX icon
474
WEX
WEX
$6.42B
$5K ﹤0.01%
32
– –
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
72
– –
17 18
19
20 21

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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.