We are live on ! Find out more
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
WPM icon
501
Wheaton Precious Metals
WPM
$50.6B
$3K ﹤0.01%
150
– –
SRCL
502
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
36
– –
TMX
503
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
121
– –
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
41
– –
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
81
– –
WFM
506
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
110
– –
FTR
507
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
55
– –
BKLN icon
508
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
100
– –
CHKP icon
509
Check Point Software Technologies
CHKP
$12.8B
$2K ﹤0.01%
100
– –
GUT
510
Gabelli Utility Trust
GUT
$567M
$2K ﹤0.01%
311
– –
HCA icon
511
HCA Healthcare
HCA
$85.2B
$2K ﹤0.01%
31
– –
JLL icon
512
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
18
– –
LHX icon
513
L3Harris
LHX
$51B
$2K ﹤0.01%
15
– –
MIDD icon
514
Middleby
MIDD
$6.04B
$2K ﹤0.01%
17
– –
MU icon
515
Micron Technology
MU
$1.05T
$2K ﹤0.01%
100
– –
PSA icon
516
Public Storage
PSA
$59.3B
$2K ﹤0.01%
11
– –
RYAM icon
517
Rayonier Advanced Materials
RYAM
$607M
$2K ﹤0.01%
133
– –
SNY icon
518
Sanofi
SNY
$103B
$2K ﹤0.01%
58
– –
NSLR
519
Neostellar Capital Corp
NSLR
$269M
$2K ﹤0.01%
461
– –
TAP icon
520
Molson Coors Class B
TAP
$7.72B
$2K ﹤0.01%
25
– –
TRN icon
521
Trinity Industries
TRN
$2.71B
$2K ﹤0.01%
93
– –
WMB icon
522
Williams Companies
WMB
$87B
$2K ﹤0.01%
52
– –
APC
523
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
25
– –
GCI
524
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
AIV
525
Aimco
AIV
$383M
$1K ﹤0.01%
143
– –
19 20
21
22 23

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.