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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
EQNR icon
576
Equinor
EQNR
$97.3B
– –
-211
Closed -$4K
FL
577
DELISTED
Foot Locker
FL
– –
-12,270
Closed -$432K
FLEX icon
578
Flex
FLEX
$37.7B
– –
-398
Closed -$5K
FMS icon
579
Fresenius Medical Care
FMS
$13.4B
– –
-53
Closed -$3K
FT
580
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
HUN icon
581
Huntsman Corp
HUN
$2.1B
– –
-117
Closed -$3K
IVZ icon
582
Invesco
IVZ
$12.4B
– –
-2,016
Closed -$71K
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
– –
MIDD icon
586
Middleby
MIDD
$6.01B
– –
-17
Closed -$2K
MSEX icon
587
Middlesex Water
MSEX
$1.07B
– –
-500
Closed -$20K
MT icon
588
ArcelorMittal
MT
$49.5B
– –
-103
Closed -$3K
PAGP icon
589
Plains GP Holdings
PAGP
$5.28B
– –
-47
Closed -$1K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-6
Closed -$3K
RMR icon
591
The RMR Group
RMR
$335M
– –
-6
Closed –
RVT icon
592
Royce Value Trust
RVT
$2.19B
– –
-4,155
Closed -$66K
SMFG icon
593
Sumitomo Mitsui Financial
SMFG
$159B
– –
-268
Closed -$2K
SNN icon
594
Smith & Nephew
SNN
$13.7B
– –
-75
Closed -$3K
TOWN icon
595
Towne Bank
TOWN
$3.54B
– –
-44
Closed -$1K
UDR icon
596
UDR
UDR
$12.9B
– –
-1,200
Closed -$46K
XRAY icon
597
Dentsply Sirona
XRAY
$2.84B
– –
-47
Closed -$3K
FEI
598
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,870
Closed -$29K
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11
Closed -$2K
CHS
600
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,075
Closed -$10K
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.