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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
JCP
601
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
ACHN
602
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-275
Closed -$1K
AREX
603
DELISTED
Approach Resources Inc.
AREX
– –
-2,500
Closed -$8K
CYHHZ
604
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
800
– –
PAY
605
DELISTED
Verifone Systems Inc
PAY
– –
-1,220
Closed -$22K
QCP
606
DELISTED
Quality Care Properties, Inc.
QCP
– –
-33
Closed -$1K
WIN
607
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
20
– –
CBI
608
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,021
Closed -$355K
DD
609
DELISTED
Du Pont De Nemours E I
DD
– –
-34,816
Closed -$2.81M
WFM
610
DELISTED
Whole Foods Market Inc
WFM
– –
-110
Closed -$5K
GLA
611
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-4
Closed –
BHI
612
DELISTED
Baker Hughes
BHI
– –
-15,086
Closed -$822K
ESV
613
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
11
– –
SPLS
614
DELISTED
Staples Inc
SPLS
– –
-803
Closed -$8K
WOOF
615
DELISTED
VCA Inc.
WOOF
– –
-75
Closed -$7K
GCVRZ
616
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
73
– –
AIM
617
AIM ImmunoTech
AIM
$6.65M
– –
0
– –
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.