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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
MMM icon
26
3M
MMM
$91.9B
$3.19M 1.01%
16,232
-188
-1% -$36.2K
DE icon
27
Deere & Co
DE
$169B
$3.14M 0.99%
20,044
-35
-0.2% -$4.9K
GIS icon
28
General Mills
GIS
$19.5B
$3.04M 0.96%
51,326
+531
+1% +$28.7K
PFE icon
29
Pfizer
PFE
$141B
$3M 0.95%
87,455
+2,398
+3% +$81.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$2.99M 0.94%
56,720
+4,460
+9% +$230K
WM icon
31
Waste Management
WM
$95.5B
$2.98M 0.94%
34,536
-66
-0.2% -$5.37K
AMGN icon
32
Amgen
AMGN
$203B
$2.96M 0.94%
17,029
+1,430
+9% +$253K
UPS icon
33
United Parcel Service
UPS
$96B
$2.92M 0.92%
24,525
+10
+0% +$1.18K
PEP icon
34
PepsiCo
PEP
$191B
$2.9M 0.92%
24,195
+1,200
+5% +$137K
EMR icon
35
Emerson Electric
EMR
$83.6B
$2.88M 0.91%
41,333
-185
-0.4% -$12K
ABT icon
36
Abbott
ABT
$182B
$2.86M 0.91%
50,193
-903
-2% -$50K
PSX icon
37
Phillips 66
PSX
$83.3B
$2.85M 0.9%
28,148
-1,016
-3% -$96.6K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.9%
16,079
+1,276
+9% +$226K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$2.83M 0.9%
40,253
+3,725
+10% +$259K
LLY icon
40
Eli Lilly
LLY
$1.07T
$2.81M 0.89%
33,235
-227
-0.7% -$19.3K
HD icon
41
Home Depot
HD
$335B
$2.79M 0.88%
14,749
+1,131
+8% +$195K
TFC icon
42
Truist Financial
TFC
$63.7B
$2.67M 0.85%
53,773
-297
-0.5% -$14.3K
K
43
DELISTED
Kellanova
K
$2.61M 0.83%
40,890
+629
+2% +$37.9K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.56M 0.81%
49,276
+5,780
+13% +$293K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.52M 0.8%
9,440
+75
+0.8% +$19.5K
SLB icon
46
SLB Ltd
SLB
$76.5B
$2.5M 0.79%
37,059
+4,630
+14% +$300K
JPM icon
47
JPMorgan Chase
JPM
$947B
$2.46M 0.78%
22,983
-788
-3% -$79.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$2.39M 0.76%
38,980
-885
-2% -$55.4K
USB icon
49
US Bancorp
USB
$98.9B
$2.38M 0.75%
44,390
+1,565
+4% +$84.2K
BNY
50
Bank of New York Mellon
BNY
$107B
$2.25M 0.71%
41,677
+8,135
+24% +$433K
1
2
3 4 5

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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.