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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
+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
ENZ
551
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
120
– –
CS
552
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
89
– –
NE
553
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
JCP
554
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
GMZ
555
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
15
– –
ACHN
556
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
275
– –
CYHHZ
557
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
800
– –
QCP
558
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
33
– –
WIN
559
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+20
New +$715
GG
560
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
99
– –
AVNS
561
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CCEP icon
562
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-217
Closed -$7K
CHKP icon
563
Check Point Software Technologies
CHKP
$14.3B
– –
-100
Closed -$2K
COOP
564
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+2
New +$33
CYH icon
565
Community Health Systems
CYH
$382M
$0 ﹤0.01%
54
– –
DNOW icon
566
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
12
– –
FT
567
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
KALU icon
568
Kaiser Aluminum
KALU
$2.48B
– –
-50
Closed -$4K
KEY icon
569
KeyCorp
KEY
$23.8B
$0 ﹤0.01%
+20
New +$366
KYN icon
570
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-367
Closed -$7K
LILA icon
571
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
19
– –
LYV icon
572
Live Nation Entertainment
LYV
$42.9B
$0 ﹤0.01%
12
– –
MATV icon
573
Mativ Holdings
MATV
$479M
$0 ﹤0.01%
10
– –
MDXG icon
574
MiMedx Group
MDXG
$630M
– –
-528
Closed -$5K
PRGO icon
575
Perrigo
PRGO
$1.44B
– –
-57
Closed -$5K
20 21 22
23
24

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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.