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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
BYM
551
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1K ﹤0.01%
50
– –
CC icon
552
Chemours
CC
$2.48B
$1K ﹤0.01%
15
– –
FCX icon
553
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
100
– –
ING icon
554
ING
ING
$92.9B
$1K ﹤0.01%
70
– –
IXP icon
555
iShares Global Comm Services ETF
IXP
$529M
$1K ﹤0.01%
+10
New +$598
LYV icon
556
Live Nation Entertainment
LYV
$42.9B
$1K ﹤0.01%
12
– –
MAT icon
557
Mattel
MAT
$4.47B
$1K ﹤0.01%
50
– –
OII icon
558
Oceaneering
OII
$4.64B
$1K ﹤0.01%
33
– –
PAGP icon
559
Plains GP Holdings
PAGP
$5.28B
$1K ﹤0.01%
47
– –
RCL icon
560
Royal Caribbean
RCL
$86.5B
$1K ﹤0.01%
42
– –
TOWN icon
561
Towne Bank
TOWN
$3.54B
$1K ﹤0.01%
44
– –
INVX
562
Innovex International
INVX
$1.8B
$1K ﹤0.01%
17
– –
ENZ
563
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
120
– –
CS
564
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
89
– –
GMZ
565
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
15
– –
FTR
566
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
98
-95
-49% -$1.33K
GG
567
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
99
– –
BSV icon
568
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-164
Closed -$13K
CALM icon
569
Cal-Maine
CALM
$4.43B
– –
-545
Closed -$22K
CII icon
570
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-2,564
Closed -$38K
COOP
571
DELISTED
Mr. Cooper
COOP
– –
-2
Closed –
CYH icon
572
Community Health Systems
CYH
$382M
$0 ﹤0.01%
54
– –
DNOW icon
573
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
12
– –
DNP icon
574
DNP Select Income Fund
DNP
$4.14B
– –
-5,050
Closed -$56K
ETW
575
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-400
Closed -$5K
21 22
23
24 25

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I
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KWM
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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.