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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
SRCL
526
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
36
– –
ORAN
527
DELISTED
Orange
ORAN
$3K ﹤0.01%
+162
New +$2.7K
CPE
528
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
30
– –
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.96B
$2K ﹤0.01%
100
– –
CNQ icon
530
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
+151
New +$2.31K
GRMN
531
Garmin
GRMN
$56.9B
$2K ﹤0.01%
36
– –
GRX
532
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2K ﹤0.01%
151
– –
GUT
533
Gabelli Utility Trust
GUT
$564M
$2K ﹤0.01%
311
– –
HCA icon
534
HCA Healthcare
HCA
$88.4B
$2K ﹤0.01%
31
– –
JLL icon
535
Jones Lang LaSalle
JLL
$15.8B
$2K ﹤0.01%
18
– –
LHX icon
536
L3Harris
LHX
$55.4B
$2K ﹤0.01%
15
– –
MIDD icon
537
Middleby
MIDD
$6.01B
$2K ﹤0.01%
17
– –
PSA icon
538
Public Storage
PSA
$61.5B
$2K ﹤0.01%
11
– –
RMD icon
539
ResMed
RMD
$31.1B
$2K ﹤0.01%
32
– –
RYAM icon
540
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
133
– –
SMFG icon
541
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
+268
New +$2.04K
WMB icon
542
Williams Companies
WMB
$85.8B
$2K ﹤0.01%
52
-200
-79% -$6.08K
SLCA
543
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
65
– –
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
11
– –
TEN
545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+30
New +$1.69K
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
81
– –
GCI
547
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
AIV
548
Aimco
AIV
$377M
$1K ﹤0.01%
143
– –
APAM icon
549
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
46
– –
AVNS
550
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
20 21
22
23 24

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I
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FCM
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AE
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CCG
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KWM
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QWM
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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.