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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
+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
APAM icon
526
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
46
– –
FCX icon
527
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
100
– –
GRX
528
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
151
– –
ING icon
529
ING
ING
$99.8B
$1K ﹤0.01%
70
– –
MAT icon
530
Mattel
MAT
$4.38B
$1K ﹤0.01%
50
– –
OII icon
531
Oceaneering
OII
$4.86B
$1K ﹤0.01%
33
– –
RCL icon
532
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
42
– –
TOWN icon
533
Towne Bank
TOWN
$3.46B
$1K ﹤0.01%
+44
New +$1.27K
INVX
534
Innovex International
INVX
$1.96B
$1K ﹤0.01%
17
– –
ENZ
535
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
120
– –
CS
536
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
89
– –
NE
537
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
JCP
538
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
GMZ
539
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
15
– –
ACHN
540
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+275
New +$1.46K
CYHHZ
541
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
800
– –
QCP
542
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+33
New +$494
GG
543
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
99
– –
ASML icon
544
ASML
ASML
$626B
– –
-48
Closed -$5K
AVNS
545
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-31
Closed -$5K
BLKB icon
547
Blackbaud
BLKB
$1.94B
– –
-80
Closed -$5K
CC icon
548
Chemours
CC
$2.5B
$0 ﹤0.01%
15
– –
CYH icon
549
Community Health Systems
CYH
$393M
$0 ﹤0.01%
54
– –
DELL icon
550
Dell
DELL
$262B
– –
-7,868
Closed -$105K
20 21
22
23 24

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I
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FCM
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KWM
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OHA
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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.