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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
CTSH icon
476
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
73
– –
DAR icon
477
Darling Ingredients
DAR
$9.64B
$4K ﹤0.01%
302
– –
EQNR icon
478
Equinor
EQNR
$97.7B
$4K ﹤0.01%
211
+2
+1% +$36
ETW
479
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
400
– –
EVF
480
Eaton Vance Senior Income Trust
EVF
$90.3M
$4K ﹤0.01%
616
– –
FDS icon
481
Factset
FDS
$9.36B
$4K ﹤0.01%
25
– –
B
482
Barrick Mining
B
$61.5B
$4K ﹤0.01%
185
– –
IT icon
483
Gartner
IT
$10.1B
$4K ﹤0.01%
35
– –
LBTYA icon
484
Liberty Global Class A
LBTYA
$3.62B
$4K ﹤0.01%
100
– –
LSTR icon
485
Landstar System
LSTR
$5.93B
$4K ﹤0.01%
50
– –
M icon
486
Macy's
M
$6.53B
$4K ﹤0.01%
125
– –
MANH icon
487
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
68
– –
MIN
488
Aberdeen Intermediate Income Fund
MIN
$274M
$4K ﹤0.01%
862
– –
RA
489
Brookfield Real Assets Income Fund
RA
$708M
$4K ﹤0.01%
158
– –
SCCO icon
490
Southern Copper
SCCO
$143B
$4K ﹤0.01%
108
– –
TKR icon
491
Timken Company
TKR
$9.56B
$4K ﹤0.01%
78
– –
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4K ﹤0.01%
31
-8
-21% -$960
TMO icon
493
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
34
– –
CPE
494
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
30
– –
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
106
– –
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
81
– –
NFX
497
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
102
– –
BR icon
498
Broadridge
BR
$17.8B
$3K ﹤0.01%
48
– –
CMG icon
499
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
300
-50
-14% -$413
COLM icon
500
Columbia Sportswear
COLM
$3.04B
$3K ﹤0.01%
54
– –
18 19
20
21 22

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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.