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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
EVF
576
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-616
Closed -$4K
FDN icon
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-265
Closed -$25K
FT
578
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
HAS icon
579
Hasbro
HAS
$13.5B
– –
-24
Closed -$3K
IEF icon
580
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-221
Closed -$24K
IGSB icon
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-50
Closed -$3K
IYE icon
582
iShares US Energy ETF
IYE
$1.72B
– –
-300
Closed -$11K
KEY icon
583
KeyCorp
KEY
$23.8B
$0 ﹤0.01%
20
– –
LILA icon
584
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
19
– –
MATV icon
585
Mativ Holdings
MATV
$479M
$0 ﹤0.01%
10
– –
MIN
586
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-862
Closed -$4K
PPT
587
Franklin Premier Income Trust
PPT
$323M
– –
-875
Closed -$5K
PRF icon
588
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-100
Closed -$2K
RA
589
Brookfield Real Assets Income Fund
RA
$704M
– –
-158
Closed -$4K
RMR icon
590
The RMR Group
RMR
$335M
$0 ﹤0.01%
6
– –
TD icon
591
Toronto Dominion Bank
TD
$193B
$0 ﹤0.01%
8
– –
TLT icon
592
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-31
Closed -$4K
UTF icon
593
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-2,200
Closed -$52K
VB icon
594
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-85
Closed -$12K
VO icon
595
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-320
Closed -$11K
VOO icon
596
Vanguard S&P 500 ETF
VOO
$956B
– –
-53
Closed -$12K
VREX icon
597
Varex Imaging
VREX
$462M
$0 ﹤0.01%
14
– –
XLB icon
598
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-600
Closed -$16K
GWPH
599
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$5K
NE
600
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
21 22 23
24
25

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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.