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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
DNOW icon
551
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
12
– –
ETN icon
552
Eaton
ETN
$161B
– –
-59
Closed -$4K
FRO icon
553
Frontline
FRO
$8.76B
– –
-100
Closed -$1K
FT
554
Franklin Universal Trust
FT
$199M
$0 ﹤0.01%
8
– –
GRFS
555
Grifois
GRFS
$5.36B
– –
-64
Closed -$1K
HDB icon
556
HDFC Bank
HDB
$123B
– –
-120
Closed -$2K
KIM icon
557
Kimco Realty
KIM
$17.2B
– –
-980
Closed -$28K
LILA icon
558
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
19
– –
LYV icon
559
Live Nation Entertainment
LYV
$40.5B
$0 ﹤0.01%
12
– –
MATV icon
560
Mativ Holdings
MATV
$481M
$0 ﹤0.01%
10
– –
NVO
561
Novo Nordisk
NVO
$208B
– –
-276
Closed -$6K
PUK icon
562
Prudential
PUK
$37.6B
– –
-102
Closed -$4K
RIO icon
563
Rio Tinto
RIO
$158B
– –
-42
Closed -$1K
RMR icon
564
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
SAP icon
565
SAP
SAP
$212B
– –
-31
Closed -$3K
SMFG icon
566
Sumitomo Mitsui Financial
SMFG
$164B
– –
-135
Closed -$1K
TD icon
567
Toronto Dominion Bank
TD
$198B
$0 ﹤0.01%
8
– –
TECH icon
568
Bio-Techne
TECH
$11.2B
– –
-80
Closed -$2K
UBS icon
569
UBS Group
UBS
$173B
– –
-66
Closed -$1K
WPP icon
570
WPP
WPP
$4.36B
– –
-9
Closed -$1K
WSBC icon
571
WesBanco
WSBC
$3.97B
– –
-485
Closed -$16K
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-3,378
Closed -$110K
XRAY icon
573
Dentsply Sirona
XRAY
$2.68B
– –
-127
Closed -$8K
UMPQ
574
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-191
Closed -$3K
QHC
575
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
13
– –
20 21 22
23
24

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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.