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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
AEG icon
501
Aegon
AEG
$13.3B
$3K ﹤0.01%
+596
New +$2.7K
BBVA icon
502
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3K ﹤0.01%
+321
New +$2.84K
CCI icon
503
Crown Castle
CCI
$34.6B
$3K ﹤0.01%
+34
New +$3.48K
COLM icon
504
Columbia Sportswear
COLM
$3.25B
$3K ﹤0.01%
54
– –
EQR icon
505
Equity Residential
EQR
$25.8B
$3K ﹤0.01%
51
– –
FMS icon
506
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
+53
New +$2.52K
B
507
Barrick Mining
B
$60.9B
$3K ﹤0.01%
185
– –
HSBC icon
508
HSBC
HSBC
$352B
$3K ﹤0.01%
+60
New +$2.65K
HUN icon
509
Huntsman Corp
HUN
$2.1B
$3K ﹤0.01%
117
– –
ITT icon
510
ITT
ITT
$17.1B
$3K ﹤0.01%
75
– –
LBTYA icon
511
Liberty Global Class A
LBTYA
$3.59B
$3K ﹤0.01%
100
– –
LYG icon
512
Lloyds Banking Group
LYG
$85.2B
$3K ﹤0.01%
941
– –
M icon
513
Macy's
M
$6.51B
$3K ﹤0.01%
125
– –
MANH icon
514
Manhattan Associates
MANH
$11.9B
$3K ﹤0.01%
68
– –
MCO icon
515
Moody's
MCO
$83.7B
$3K ﹤0.01%
74
– –
MT icon
516
ArcelorMittal
MT
$49.5B
$3K ﹤0.01%
+103
New +$2.67K
PARA
517
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
PHM icon
518
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
+107
New +$2.71K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$72.9B
$3K ﹤0.01%
+6
New +$2.85K
SMG icon
520
ScottsMiracle-Gro
SMG
$4.09B
$3K ﹤0.01%
+28
New +$2.65K
SNN icon
521
Smith & Nephew
SNN
$13.7B
$3K ﹤0.01%
+75
New +$2.67K
TGI
522
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
101
– –
VTR icon
523
Ventas
VTR
$47.5B
$3K ﹤0.01%
46
– –
WABC icon
524
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
43
– –
XRAY icon
525
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
47
– –
19 20
21
22 23

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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.