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
+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
(+3.8%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
588
New
29
Increased
109
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$513K |
| 2 |
Marathon Petroleum
MPC
|
+$479K |
| 3 |
ExxonMobil
XOM
|
+$399K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$267K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
City Holding Co
CHCO
|
+$2.45M |
| 2 |
CSX Corp
CSX
|
+$1.22M |
| 3 |
Truist Financial
TFC
|
+$89.9K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$80K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
The RMR Group
RMR
$333M
| $0 | ﹤0.01% |
6
| – | – |
|
577
Toronto Dominion Bank
TD
$198B
| $0 | ﹤0.01% |
8
| – | – |
|
578
Toyota
TM
$227B
| – | – |
-49
| Closed | -$4K |
|
579
Varex Imaging
VREX
$467M
| $0 | ﹤0.01% |
+14
| New | +$443 |
|
|
QHC
580
DELISTED
Quorum Health Corporation
QHC
| – | – |
-13
| Closed | – |
|
|
GLA
581
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $0 | ﹤0.01% |
+4
| New | +$25 |
|
|
CHMT
582
DELISTED
Chemtura Corporation
CHMT
| $0 | ﹤0.01% |
11
| – | – |
|
|
CLC
583
DELISTED
Clarcor
CLC
| – | – |
-63
| Closed | -$5K |
|
|
SE
584
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-750
| Closed | -$31K |
|
|
IMN
585
DELISTED
Imation
IMN
| – | – |
-48
| Closed | – |
|
|
ESV
586
DELISTED
Ensco Rowan plc
ESV
| $0 | ﹤0.01% |
11
| – | – |
|
|
GCVRZ
587
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
73
| – | – |
|
|
AIM
588
AIM ImmunoTech
AIM
$6.52M
| – | – |
0
| – | – |
|
Similar funds
MFWM
I
GKFF
FCM
AE
CCG
KWM
QWM
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.