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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
APTV icon
476
Aptiv
APTV
$12.1B
$3K ﹤0.01%
44
– –
BR icon
477
Broadridge
BR
$18.2B
$3K ﹤0.01%
48
– –
BTI icon
478
British American Tobacco
BTI
$128B
$3K ﹤0.01%
56
– –
CHD icon
479
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
74
– –
CMG icon
480
Chipotle Mexican Grill
CMG
$47.4B
$3K ﹤0.01%
350
– –
COLM icon
481
Columbia Sportswear
COLM
$3B
$3K ﹤0.01%
54
– –
DCI icon
482
Donaldson
DCI
$11.1B
$3K ﹤0.01%
71
– –
ENB icon
483
Enbridge
ENB
$118B
$3K ﹤0.01%
72
– –
EQR icon
484
Equity Residential
EQR
$25.3B
$3K ﹤0.01%
51
– –
GGG icon
485
Graco
GGG
$13B
$3K ﹤0.01%
108
– –
B
486
Barrick Mining
B
$62.6B
$3K ﹤0.01%
185
– –
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3K ﹤0.01%
50
– –
ITT icon
488
ITT
ITT
$17.7B
$3K ﹤0.01%
75
– –
LBTYA icon
489
Liberty Global Class A
LBTYA
$3.71B
$3K ﹤0.01%
100
– –
LYG icon
490
Lloyds Banking Group
LYG
$90.9B
$3K ﹤0.01%
941
– –
MCO icon
491
Moody's
MCO
$83.7B
$3K ﹤0.01%
74
– –
MTD icon
492
Mettler-Toledo International
MTD
$29B
$3K ﹤0.01%
7
– –
NXPI icon
493
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
32
– –
OHI icon
494
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
+100
New +$3.09K
PARA
495
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
PPL
496
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
86
– –
SCCO icon
497
Southern Copper
SCCO
$155B
$3K ﹤0.01%
108
– –
TKR icon
498
Timken Company
TKR
$9.85B
$3K ﹤0.01%
78
– –
VTR icon
499
Ventas
VTR
$46.6B
$3K ﹤0.01%
46
– –
WABC icon
500
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
43
– –
18 19
20
21 22

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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.