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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
HD icon
51
Home Depot
HD
$343B
$2.23M 0.75%
13,618
+852
+7% +$131K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.14M 0.72%
43,496
+3,340
+8% +$161K
GILD icon
53
Gilead Sciences
GILD
$166B
$1.98M 0.66%
24,455
+560
+2% +$42.8K
CVS icon
54
CVS Health
CVS
$139B
$1.96M 0.66%
24,140
+729
+3% +$57.7K
SYY icon
55
Sysco
SYY
$40.7B
$1.94M 0.65%
35,862
+50
+0.1% +$2.6K
GSK icon
56
GSK
GSK
$108B
$1.89M 0.63%
37,206
+932
+3% +$47.3K
CL icon
57
Colgate-Palmolive
CL
$74.9B
$1.87M 0.63%
25,654
-150
-0.6% -$10.8K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.78M 0.6%
21,022
-160
-0.8% -$13.4K
BNY
59
Bank of New York Mellon
BNY
$106B
$1.78M 0.6%
33,542
+1,415
+4% +$74.3K
D icon
60
Dominion Energy
D
$62.3B
$1.77M 0.59%
22,979
-122
-0.5% -$9.49K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$1.76M 0.59%
11,904
+1,098
+10% +$154K
OXY icon
62
Occidental Petroleum
OXY
$53.9B
$1.76M 0.59%
27,452
+998
+4% +$60.8K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.74M 0.58%
13,989
-120
-0.9% -$14.1K
NSC icon
64
Norfolk Southern
NSC
$77B
$1.7M 0.57%
12,841
+834
+7% +$101K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M 0.57%
37,880
+5,520
+17% +$243K
TXN icon
66
Texas Instruments
TXN
$254B
$1.66M 0.56%
18,511
+269
+1% +$22.1K
COP icon
67
ConocoPhillips
COP
$139B
$1.66M 0.55%
33,095
-1,175
-3% -$52.8K
DUK icon
68
Duke Energy
DUK
$102B
$1.65M 0.55%
19,661
+483
+3% +$41.4K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.61M 0.54%
28,345
+1,915
+7% +$103K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.58M 0.53%
61,276
+6,215
+11% +$155K
MDT icon
71
Medtronic
MDT
$111B
$1.58M 0.53%
20,315
+1,035
+5% +$85.9K
DG icon
72
Dollar General
DG
$27.7B
$1.56M 0.52%
19,308
+120
+0.6% +$8.99K
BDX icon
73
Becton Dickinson
BDX
$45.5B
$1.54M 0.52%
8,080
-62
-0.8% -$12K
NEE icon
74
NextEra Energy
NEE
$186B
$1.54M 0.52%
42,084
+640
+2% +$23.4K
TT icon
75
Trane Technologies
TT
$103B
$1.46M 0.49%
16,329
-20
-0.1% -$1.77K
1 2
3
4 5

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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.