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
+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
DCI icon
501
Donaldson
DCI
$10.7B
$3K ﹤0.01%
71
– –
EQR icon
502
Equity Residential
EQR
$25.8B
$3K ﹤0.01%
51
– –
GGG icon
503
Graco
GGG
$13.2B
$3K ﹤0.01%
108
– –
HCA icon
504
HCA Healthcare
HCA
$90.6B
$3K ﹤0.01%
31
– –
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
ITT icon
506
ITT
ITT
$17.1B
$3K ﹤0.01%
75
– –
LNC icon
507
Lincoln National
LNC
$7.92B
$3K ﹤0.01%
53
– –
LYG icon
508
Lloyds Banking Group
LYG
$85.2B
$3K ﹤0.01%
941
– –
MCO icon
509
Moody's
MCO
$83.7B
$3K ﹤0.01%
74
– –
MTD icon
510
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
7
– –
MU icon
511
Micron Technology
MU
$835B
$3K ﹤0.01%
100
– –
NXPI icon
512
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
32
– –
PARA
513
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
PPL
514
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
86
– –
SNY icon
515
Sanofi
SNY
$107B
$3K ﹤0.01%
58
– –
VTR icon
516
Ventas
VTR
$47.5B
$3K ﹤0.01%
46
– –
WEX icon
517
WEX
WEX
$6.42B
$3K ﹤0.01%
32
– –
X
518
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$3.55K
SRCL
519
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
36
– –
SLCA
520
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
65
– –
TMX
521
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
121
– –
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
36
-5
-12% -$417
WFM
523
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
110
– –
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.96B
$2K ﹤0.01%
100
– –
GRX
525
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2K ﹤0.01%
151
– –
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 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.