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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
TRI icon
501
Thomson Reuters
TRI
$46.4B
$4K ﹤0.01%
+75
New +$3.92K
TU icon
502
Telus
TU
$17.4B
$4K ﹤0.01%
236
– –
CPE
503
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
30
– –
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
121
– –
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
36
-32
-47% -$3.44K
CHL
506
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
73
– –
ABEV icon
507
Ambev
ABEV
$47.9B
$3K ﹤0.01%
455
– –
AEG icon
508
Aegon
AEG
$13.3B
$3K ﹤0.01%
596
– –
CNQ icon
509
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
151
– –
DCI icon
510
Donaldson
DCI
$10.7B
$3K ﹤0.01%
71
-27
-28% -$1.29K
EQR icon
511
Equity Residential
EQR
$25.8B
$3K ﹤0.01%
51
– –
B
512
Barrick Mining
B
$60.9B
$3K ﹤0.01%
185
– –
HCA icon
513
HCA Healthcare
HCA
$88.4B
$3K ﹤0.01%
31
– –
HSBC icon
514
HSBC
HSBC
$352B
$3K ﹤0.01%
60
– –
JLL icon
515
Jones Lang LaSalle
JLL
$15.8B
$3K ﹤0.01%
18
– –
M icon
516
Macy's
M
$6.51B
$3K ﹤0.01%
125
– –
MANH icon
517
Manhattan Associates
MANH
$11.9B
$3K ﹤0.01%
68
– –
MCO icon
518
Moody's
MCO
$83.7B
$3K ﹤0.01%
74
– –
OHI icon
519
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
100
-655
-87% -$18.9K
PARA
520
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
PSO icon
521
Pearson
PSO
$10.6B
$3K ﹤0.01%
310
-870
-74% -$7.99K
RMD icon
522
ResMed
RMD
$31.1B
$3K ﹤0.01%
32
– –
RYAM icon
523
Rayonier Advanced Materials
RYAM
$562M
$3K ﹤0.01%
133
– –
SMG icon
524
ScottsMiracle-Gro
SMG
$4.09B
$3K ﹤0.01%
28
– –
TGI
525
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
101
– –
19 20
21
22 23

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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.