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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
+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
MMM icon
26
3M
MMM
$91.9B
$2.88M 0.96%
16,420
+1,041
+7% +$180K
PFE icon
27
Pfizer
PFE
$141B
$2.88M 0.96%
85,057
+2,459
+3% +$79K
LLY icon
28
Eli Lilly
LLY
$1.07T
$2.86M 0.96%
33,462
+2,115
+7% +$173K
MO icon
29
Altria Group
MO
$122B
$2.8M 0.94%
44,132
+1,700
+4% +$113K
DIS icon
30
Walt Disney
DIS
$168B
$2.79M 0.93%
28,324
+1,270
+5% +$131K
ABT icon
31
Abbott
ABT
$182B
$2.73M 0.91%
51,096
-587
-1% -$29.5K
WM icon
32
Waste Management
WM
$95.5B
$2.71M 0.91%
34,602
-165
-0.5% -$12.5K
CAT icon
33
Caterpillar
CAT
$402B
$2.7M 0.9%
21,619
+830
+4% +$95.6K
PSX icon
34
Phillips 66
PSX
$83.3B
$2.67M 0.89%
29,164
+55
+0.2% +$4.66K
GIS icon
35
General Mills
GIS
$19.5B
$2.63M 0.88%
50,795
+695
+1% +$38.1K
EMR icon
36
Emerson Electric
EMR
$83.6B
$2.61M 0.87%
41,518
-210
-0.5% -$12.7K
PEP icon
37
PepsiCo
PEP
$191B
$2.56M 0.86%
22,995
+128
+0.6% +$14.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$2.54M 0.85%
52,260
+7,000
+15% +$332K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$2.54M 0.85%
39,865
-525
-1% -$30.7K
TFC icon
40
Truist Financial
TFC
$63.7B
$2.54M 0.85%
54,070
-925
-2% -$42.5K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.85%
14,803
+1,574
+12% +$263K
DE icon
42
Deere & Co
DE
$169B
$2.52M 0.84%
20,079
-150
-0.7% -$18.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$2.5M 0.84%
36,528
+2,055
+6% +$137K
K
44
DELISTED
Kellanova
K
$2.36M 0.79%
40,261
+351
+0.9% +$22.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.35M 0.79%
9,365
-22
-0.2% -$5.42K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.78%
30,095
+105
+0.4% +$8.41K
USB icon
47
US Bancorp
USB
$98.9B
$2.29M 0.77%
42,825
+910
+2% +$47.6K
SO icon
48
Southern Company
SO
$109B
$2.27M 0.76%
46,246
-80
-0.2% -$3.88K
JPM icon
49
JPMorgan Chase
JPM
$947B
$2.27M 0.76%
23,771
+175
+0.7% +$16.1K
SLB icon
50
SLB Ltd
SLB
$76.5B
$2.26M 0.76%
32,429
+4,244
+15% +$281K
1
2
3 4 5

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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.