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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
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
38
– –
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
106
– –
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
188
– –
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
6
– –
NFX
480
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
163
– –
BBL
481
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
122
– –
AGCO icon
482
AGCO
AGCO
$7.4B
$4K ﹤0.01%
56
– –
APTV icon
483
Aptiv
APTV
$12B
$4K ﹤0.01%
44
– –
AYI icon
484
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
25
– –
CHD icon
485
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
74
– –
COLM icon
486
Columbia Sportswear
COLM
$3.04B
$4K ﹤0.01%
54
– –
DOC icon
487
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
165
– –
EXG icon
488
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$4K ﹤0.01%
410
– –
HSIC icon
489
Henry Schein
HSIC
$9.77B
$4K ﹤0.01%
74
– –
IT icon
490
Gartner
IT
$10.1B
$4K ﹤0.01%
35
– –
ITT icon
491
ITT
ITT
$17.5B
$4K ﹤0.01%
75
– –
KEX icon
492
Kirby Corp
KEX
$7.01B
$4K ﹤0.01%
66
– –
LBTYA icon
493
Liberty Global Class A
LBTYA
$3.62B
$4K ﹤0.01%
100
– –
LYG icon
494
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
941
– –
MTD icon
495
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
7
– –
MU icon
496
Micron Technology
MU
$930B
$4K ﹤0.01%
100
– –
NXPI icon
497
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
32
– –
PHM icon
498
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
107
– –
SBH icon
499
Sally Beauty Holdings
SBH
$1.43B
$4K ﹤0.01%
230
– –
TKR icon
500
Timken Company
TKR
$9.56B
$4K ﹤0.01%
78
– –
18 19
20
21 22

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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.