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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
WM icon
26
Waste Management
WM
$95.5B
$2.56M 0.96%
35,112
-700
-2% -$50K
GIS icon
27
General Mills
GIS
$19.5B
$2.54M 0.95%
43,091
+3,560
+9% +$218K
WMT icon
28
Walmart Inc
WMT
$889B
$2.51M 0.94%
104,388
+3,855
+4% +$88.7K
MMM icon
29
3M
MMM
$91.9B
$2.48M 0.93%
15,517
+288
+2% +$44.2K
MCHP icon
30
Microchip Technology
MCHP
$42.3B
$2.46M 0.92%
66,590
-620
-0.9% -$21.9K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.9%
29,060
+525
+2% +$44K
PFE icon
32
Pfizer
PFE
$141B
$2.31M 0.87%
71,224
+2,610
+4% +$82.3K
ABT icon
33
Abbott
ABT
$182B
$2.26M 0.85%
50,957
-166
-0.3% -$7.18K
K
34
DELISTED
Kellanova
K
$2.25M 0.84%
33,051
+2,795
+9% +$193K
DE icon
35
Deere & Co
DE
$169B
$2.22M 0.83%
20,369
-125
-0.6% -$13.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.21M 0.83%
9,382
+63
+0.7% +$14.6K
SO icon
37
Southern Company
SO
$109B
$2.16M 0.81%
43,327
+1,910
+5% +$94.4K
TFC icon
38
Truist Financial
TFC
$63.7B
$2.14M 0.8%
47,780
-1,925
-4% -$89.9K
EMR icon
39
Emerson Electric
EMR
$83.6B
$2.13M 0.8%
35,608
+375
+1% +$22.4K
AMGN icon
40
Amgen
AMGN
$203B
$2.12M 0.79%
12,914
+117
+0.9% +$19.4K
UPS icon
41
United Parcel Service
UPS
$96B
$2.06M 0.77%
19,246
+1,165
+6% +$127K
JPM icon
42
JPMorgan Chase
JPM
$947B
$2.01M 0.75%
22,902
+815
+4% +$71.9K
PSX icon
43
Phillips 66
PSX
$83.3B
$2.01M 0.75%
25,354
+1,115
+5% +$89.8K
HD icon
44
Home Depot
HD
$335B
$1.92M 0.72%
13,092
+764
+6% +$108K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$1.91M 0.71%
26,054
-35
-0.1% -$2.45K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.81M 0.68%
38,616
+880
+2% +$40.8K
CAT icon
47
Caterpillar
CAT
$402B
$1.8M 0.67%
19,379
+1,305
+7% +$124K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$1.78M 0.67%
32,685
+4,410
+16% +$242K
SYY icon
49
Sysco
SYY
$40.2B
$1.77M 0.66%
34,032
-350
-1% -$18.5K
D icon
50
Dominion Energy
D
$61.8B
$1.76M 0.66%
22,744
+950
+4% +$71.9K
1
2
3 4 5

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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.