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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
APTV icon
476
Aptiv
APTV
$12B
$4K ﹤0.01%
44
– –
ARMK icon
477
Aramark
ARMK
$15B
$4K ﹤0.01%
148
– –
AYI icon
478
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
25
– –
BHC icon
479
Bausch Health
BHC
$2.58B
$4K ﹤0.01%
270
– –
CHD icon
480
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
74
– –
EQNR icon
481
Equinor
EQNR
$97.7B
$4K ﹤0.01%
211
– –
EXG icon
482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$4K ﹤0.01%
410
-3,410
-89% -$31.6K
GGG icon
483
Graco
GGG
$12.9B
$4K ﹤0.01%
108
– –
IT icon
484
Gartner
IT
$10.1B
$4K ﹤0.01%
35
– –
KEX icon
485
Kirby Corp
KEX
$7.01B
$4K ﹤0.01%
66
– –
MTD icon
486
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
7
– –
MU icon
487
Micron Technology
MU
$930B
$4K ﹤0.01%
100
– –
NVO
488
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
+186
New +$4.2K
NXPI icon
489
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
32
– –
SCCO icon
490
Southern Copper
SCCO
$143B
$4K ﹤0.01%
108
– –
TKR icon
491
Timken Company
TKR
$9.56B
$4K ﹤0.01%
78
– –
TMO icon
492
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
34
– –
TU icon
493
Telus
TU
$14.9B
$4K ﹤0.01%
236
– –
WEX icon
494
WEX
WEX
$6.37B
$4K ﹤0.01%
32
– –
TMX
495
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
121
– –
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+72
New +$4.03K
FLIR
497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
106
– –
BBL
498
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+122
New +$4.35K
CHL
499
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+73
New +$3.89K
ABEV icon
500
Ambev
ABEV
$48.1B
$3K ﹤0.01%
+455
New +$2.82K
18 19
20
21 22

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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.