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
+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
VTR icon
526
Ventas
VTR
$47.5B
$3K ﹤0.01%
46
– –
WABC icon
527
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
43
– –
ORAN
528
DELISTED
Orange
ORAN
$3K ﹤0.01%
162
– –
GCI
529
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
APAM icon
530
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
46
– –
BKLN icon
531
Invesco Senior Loan ETF
BKLN
$6.96B
$2K ﹤0.01%
100
– –
FCX icon
532
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
100
– –
GGG icon
533
Graco
GGG
$13.2B
$2K ﹤0.01%
36
-72
-67% -$3.12K
GRMN
534
Garmin
GRMN
$56.9B
$2K ﹤0.01%
36
– –
GRX
535
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2K ﹤0.01%
151
– –
GUT
536
Gabelli Utility Trust
GUT
$564M
$2K ﹤0.01%
311
– –
LHX icon
537
L3Harris
LHX
$55.4B
$2K ﹤0.01%
15
– –
PSA icon
538
Public Storage
PSA
$61.5B
$2K ﹤0.01%
11
– –
WMB icon
539
Williams Companies
WMB
$85.8B
$2K ﹤0.01%
52
– –
SRCL
540
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
36
– –
SLCA
541
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
65
– –
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+37
New +$1.67K
CS
543
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
89
– –
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
30
– –
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
81
– –
AIV
546
Aimco
AIV
$377M
$1K ﹤0.01%
143
– –
AVNS icon
547
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BHC icon
548
Bausch Health
BHC
$1.75B
$1K ﹤0.01%
70
-200
-74% -$3.17K
CC icon
549
Chemours
CC
$2.48B
$1K ﹤0.01%
15
– –
DXC icon
550
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
+12
New +$969
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 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.