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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
+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
ING icon
551
ING
ING
$92.9B
$1K ﹤0.01%
70
– –
LYV icon
552
Live Nation Entertainment
LYV
$42.9B
$1K ﹤0.01%
12
– –
MAT icon
553
Mattel
MAT
$4.47B
$1K ﹤0.01%
50
– –
OII icon
554
Oceaneering
OII
$4.64B
$1K ﹤0.01%
33
– –
RCL icon
555
Royal Caribbean
RCL
$86.5B
$1K ﹤0.01%
42
– –
VREX icon
556
Varex Imaging
VREX
$462M
$1K ﹤0.01%
14
– –
WKHS icon
557
Workhorse Group
WKHS
$33.4M
– –
0
– –
INVX
558
Innovex International
INVX
$1.8B
$1K ﹤0.01%
17
– –
ENZ
559
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
120
– –
DLPH
560
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+14
New +$728
GMZ
561
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
15
– –
MFGP
562
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
14
-2,317
-99% -$93.8K
CYHHZ
563
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
800
– –
FTR
564
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
98
– –
GG
565
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
99
– –
AER icon
566
AerCap
AER
$23.4B
– –
-80
Closed -$4K
AUB icon
567
Atlantic Union Bankshares
AUB
$6.05B
– –
-1,000
Closed -$35K
BBVA icon
568
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-321
Closed -$3K
BKNG icon
569
Booking.com
BKNG
$156B
– –
-250
Closed -$18K
BYM
570
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-50
Closed -$1K
CCI icon
571
Crown Castle
CCI
$34.6B
– –
-34
Closed -$3K
CLH icon
572
Clean Harbors
CLH
$17.2B
– –
-97
Closed -$5K
CMG icon
573
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,050
Closed -$6K
CYH icon
574
Community Health Systems
CYH
$382M
$0 ﹤0.01%
54
– –
DNOW icon
575
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
12
– –
21 22
23
24 25

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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.