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
GUT
526
Gabelli Utility Trust
GUT
$564M
$2K ﹤0.01%
311
– –
JLL icon
527
Jones Lang LaSalle
JLL
$15.8B
$2K ﹤0.01%
18
– –
LHX icon
528
L3Harris
LHX
$55.4B
$2K ﹤0.01%
15
– –
MIDD icon
529
Middleby
MIDD
$6.01B
$2K ﹤0.01%
17
– –
PRF icon
530
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2K ﹤0.01%
+100
New +$2.04K
PSA icon
531
Public Storage
PSA
$61.5B
$2K ﹤0.01%
11
– –
RMD icon
532
ResMed
RMD
$31.1B
$2K ﹤0.01%
+32
New +$2.21K
RYAM icon
533
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
133
– –
NSLR
534
Neostellar Capital Corp
NSLR
$258M
$2K ﹤0.01%
461
– –
TAP icon
535
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
25
– –
TRN icon
536
Trinity Industries
TRN
$2.92B
$2K ﹤0.01%
93
– –
WABC icon
537
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
43
– –
WMB icon
538
Williams Companies
WMB
$85.8B
$2K ﹤0.01%
52
– –
APC
539
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
25
– –
GCI
540
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
AIV
541
Aimco
AIV
$377M
$1K ﹤0.01%
143
– –
APAM icon
542
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
46
– –
CC icon
543
Chemours
CC
$2.48B
$1K ﹤0.01%
15
– –
FCX icon
544
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
100
– –
ING icon
545
ING
ING
$92.9B
$1K ﹤0.01%
70
– –
MAT icon
546
Mattel
MAT
$4.47B
$1K ﹤0.01%
50
– –
OII icon
547
Oceaneering
OII
$4.64B
$1K ﹤0.01%
33
– –
RCL icon
548
Royal Caribbean
RCL
$86.5B
$1K ﹤0.01%
42
– –
TOWN icon
549
Towne Bank
TOWN
$3.54B
$1K ﹤0.01%
44
– –
INVX
550
Innovex International
INVX
$1.8B
$1K ﹤0.01%
17
– –
20 21
22
23 24

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.