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
+7.75%
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
$257M
AUM Growth
+$26M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
28.01%
Holding
584
New
30
Increased
108
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$604K
2
AAPL icon
Apple
AAPL
+$386K
3
CPB icon
Campbell Soup
CPB
+$365K
4
T icon
AT&T
T
+$355K
5
GILD icon
Gilead Sciences
GILD
+$349K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$706K
2
CAG icon
Conagra Brands
CAG
+$261K
3
AEP icon
American Electric Power
AEP
+$196K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$194K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$110K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Consumer Staples 12.69%
3 Industrials 11.42%
4 Technology 10.84%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.67M 0.65%
14,069
-425
-3% -$47K
D icon
52
Dominion Energy
D
$62.1B
$1.67M 0.65%
21,794
+590
+3% +$43.5K
HD icon
53
Home Depot
HD
$337B
$1.65M 0.64%
12,328
+298
+2% +$38.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.65M 0.64%
28,275
+3,577
+14% +$196K
TGT icon
55
Target
TGT
$66.3B
$1.6M 0.62%
22,168
+1,599
+8% +$116K
CSX icon
56
CSX Corp
CSX
$94B
$1.57M 0.61%
131,457
-294
-0.2% -$3.3K
FL
57
DELISTED
Foot Locker
FL
$1.55M 0.6%
21,820
+1,275
+6% +$90.7K
CVS icon
58
CVS Health
CVS
$135B
$1.54M 0.6%
19,554
+4,225
+28% +$342K
GSK icon
59
GSK
GSK
$107B
$1.49M 0.58%
31,020
+4,000
+15% +$198K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 0.58%
25,848
-150
-0.6% -$8.65K
USB icon
61
US Bancorp
USB
$97.9B
$1.48M 0.58%
28,830
+700
+2% +$33.3K
GILD icon
62
Gilead Sciences
GILD
$165B
$1.47M 0.57%
20,531
+4,695
+30% +$349K
OXY icon
63
Occidental Petroleum
OXY
$55.7B
$1.42M 0.55%
19,910
+2,961
+17% +$210K
TXN icon
64
Texas Instruments
TXN
$248B
$1.37M 0.53%
18,801
-401
-2% -$28.6K
BDX icon
65
Becton Dickinson
BDX
$46.4B
$1.36M 0.53%
8,398
– –
GPC icon
66
Genuine Parts
GPC
$17.9B
$1.35M 0.53%
14,144
+308
+2% +$29.4K
BNY
67
Bank of New York Mellon
BNY
$103B
$1.35M 0.52%
28,462
+251
+0.9% +$11.3K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$1.33M 0.52%
12,317
-350
-3% -$35.4K
DUK icon
69
Duke Energy
DUK
$101B
$1.32M 0.51%
17,048
+1,382
+9% +$106K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$1.32M 0.51%
11,454
+4,915
+75% +$604K
NEE icon
71
NextEra Energy
NEE
$185B
$1.32M 0.51%
44,088
+4,200
+11% +$125K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.1B
$1.3M 0.5%
9,609
-90
-0.9% -$11.5K
ED icon
73
Consolidated Edison
ED
$41.4B
$1.27M 0.5%
17,287
+755
+5% +$54.6K
TT icon
74
Trane Technologies
TT
$98.8B
$1.25M 0.49%
16,709
+995
+6% +$71.8K
KSS icon
75
Kohl's
KSS
$2.16B
$1.22M 0.47%
24,700
-300
-1% -$14.8K
1 2
3
4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

City Holding Co's Q4 2016 Portfolio in Review

As of Q4 2016, City Holding Co held 584 positions worth $257M, up 11% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co deployed $11M of net new capital in Q4 2016, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Marriott International: 3,775 shares worth $312K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was City Holding Co, an estimated $706K trimmed.

  • City Holding Co's largest Q4 2016 buy was Marriott International: 3,775 shares worth $312K.
  • City Holding Co added most to Meta Platforms (Facebook) in Q4 2016, an estimated $604K increase.
  • City Holding Co's biggest Q4 2016 reduction was City Holding Co, cutting an estimated $706K.
  • City Holding Co fully exited Barclays Bank Plc Series 3 in Q4 2016, selling an estimated $194K.
  • City Holding Co's ten largest holdings make up 28% of its $257M portfolio in Q4 2016.
  • City Holding Co opened 30 new positions and closed 25 in Q4 2016.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $257M.

Based on City Holding Co's 13F filing for Q4 2016, filed 26 Jan 2017.