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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.92%
28,535
-250
-0.9% -$20.7K
TFC icon
27
Truist Financial
TFC
$64.7B
$2.34M 0.91%
49,705
+399
+0.8% +$17K
WMT icon
28
Walmart Inc
WMT
$900B
$2.32M 0.9%
100,533
-1,089
-1% -$25.4K
DIS icon
29
Walt Disney
DIS
$172B
$2.29M 0.89%
21,961
+1,936
+10% +$189K
MMM icon
30
3M
MMM
$94.1B
$2.27M 0.88%
15,229
+1,543
+11% +$223K
LLY icon
31
Eli Lilly
LLY
$1.09T
$2.25M 0.88%
30,652
+865
+3% +$64.4K
MCHP icon
32
Microchip Technology
MCHP
$41.1B
$2.16M 0.84%
67,210
+700
+1% +$22K
PFE icon
33
Pfizer
PFE
$144B
$2.11M 0.82%
68,614
+6,962
+11% +$213K
DE icon
34
Deere & Co
DE
$173B
$2.11M 0.82%
20,494
-291
-1% -$27.4K
PSX icon
35
Phillips 66
PSX
$82.5B
$2.1M 0.81%
24,239
+890
+4% +$74K
K
36
DELISTED
Kellanova
K
$2.09M 0.81%
30,256
+3,604
+14% +$251K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.08M 0.81%
9,319
-29
-0.3% -$6.33K
UPS icon
38
United Parcel Service
UPS
$89.7B
$2.07M 0.81%
18,081
+1,433
+9% +$161K
SO icon
39
Southern Company
SO
$109B
$2.04M 0.79%
41,417
+3,569
+9% +$175K
EMR icon
40
Emerson Electric
EMR
$85B
$1.96M 0.76%
35,233
+1,656
+5% +$89.1K
ABT icon
41
Abbott
ABT
$187B
$1.96M 0.76%
51,123
+3,844
+8% +$152K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.91M 0.74%
22,087
-412
-2% -$31.4K
SYY icon
43
Sysco
SYY
$40.7B
$1.9M 0.74%
34,382
+485
+1% +$25.2K
AMGN icon
44
Amgen
AMGN
$212B
$1.87M 0.73%
12,797
+1,886
+17% +$284K
COP icon
45
ConocoPhillips
COP
$139B
$1.75M 0.68%
34,880
+2,525
+8% +$116K
CL icon
46
Colgate-Palmolive
CL
$74.2B
$1.71M 0.66%
26,089
+5,071
+24% +$348K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.7M 0.66%
21,134
-390
-2% -$30.4K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.69M 0.66%
37,736
-740
-2% -$32.4K
CAT icon
49
Caterpillar
CAT
$387B
$1.68M 0.65%
18,074
-199
-1% -$18K
SLB icon
50
SLB Ltd
SLB
$74.2B
$1.67M 0.65%
19,939
+250
+1% +$20.5K
1
2
3 4 5

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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.