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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
+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
Cap. Flow
+$3.98M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.5%
Holding
588
New
29
Increased
109
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$513K
2
MPC icon
Marathon Petroleum
MPC
+$479K
3
XOM icon
ExxonMobil
XOM
+$399K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$267K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$265K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$2.45M
2
CSX icon
CSX Corp
CSX
+$1.22M
3
TFC icon
Truist Financial
TFC
+$89.9K
4
MRO
Marathon Oil Corporation
MRO
+$80K
5
NEE icon
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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.75M 0.66%
21,134
– –
COP icon
52
ConocoPhillips
COP
$139B
$1.74M 0.65%
34,830
-50
-0.1% -$2.42K
FL
53
DELISTED
Foot Locker
FL
$1.71M 0.64%
22,815
+995
+5% +$71.8K
GSK icon
54
GSK
GSK
$108B
$1.7M 0.64%
32,198
+1,178
+4% +$59.8K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.67M 0.63%
14,169
+100
+0.7% +$11.9K
USB icon
56
US Bancorp
USB
$100B
$1.67M 0.63%
32,510
+3,680
+13% +$196K
CVS icon
57
CVS Health
CVS
$140B
$1.64M 0.62%
20,929
+1,375
+7% +$110K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.61%
11,404
-50
-0.4% -$6.68K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$1.6M 0.6%
25,648
-200
-0.8% -$12.1K
SLB icon
60
SLB Ltd
SLB
$74.2B
$1.57M 0.59%
20,149
+210
+1% +$17.2K
GILD icon
61
Gilead Sciences
GILD
$167B
$1.56M 0.58%
22,981
+2,450
+12% +$172K
TXN icon
62
Texas Instruments
TXN
$253B
$1.51M 0.57%
18,766
-35
-0.2% -$2.71K
BDX icon
63
Becton Dickinson
BDX
$45.8B
$1.5M 0.56%
8,398
– –
OXY icon
64
Occidental Petroleum
OXY
$53.6B
$1.49M 0.56%
23,435
+3,525
+18% +$235K
BNY
65
Bank of New York Mellon
BNY
$106B
$1.43M 0.54%
30,277
+1,815
+6% +$84.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 0.53%
33,500
+3,520
+12% +$148K
MDT icon
67
Medtronic
MDT
$111B
$1.42M 0.53%
17,572
+3,265
+23% +$255K
DUK icon
68
Duke Energy
DUK
$101B
$1.4M 0.52%
17,039
-9
-0.1% -$715
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.4B
$1.36M 0.51%
9,914
+305
+3% +$41.7K
TT icon
70
Trane Technologies
TT
$104B
$1.34M 0.5%
16,544
-165
-1% -$13.1K
NSC icon
71
Norfolk Southern
NSC
$76.1B
$1.34M 0.5%
12,007
-310
-3% -$36.3K
NEE icon
72
NextEra Energy
NEE
$186B
$1.34M 0.5%
41,788
-2,300
-5% -$72.3K
GPC icon
73
Genuine Parts
GPC
$17.9B
$1.34M 0.5%
14,484
+340
+2% +$32.7K
ED icon
74
Consolidated Edison
ED
$41.3B
$1.31M 0.49%
16,887
-400
-2% -$30.1K
LUMN icon
75
Lumen
LUMN
$6.38B
$1.18M 0.44%
50,084
-562
-1% -$13.7K
1 2
3
4 5

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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.