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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
SO icon
51
Southern Company
SO
$110B
$2.24M 0.71%
46,630
+384
+0.8% +$19.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.71%
30,726
+631
+2% +$44.4K
SYY icon
53
Sysco
SYY
$40.7B
$2.15M 0.68%
35,417
-445
-1% -$25.2K
MDT icon
54
Medtronic
MDT
$111B
$2.08M 0.66%
25,736
+5,421
+27% +$434K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.66%
43,990
+6,110
+16% +$283K
OXY icon
56
Occidental Petroleum
OXY
$53.9B
$2.02M 0.64%
27,469
+17
+0.1% +$1.15K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.97M 0.62%
22,087
+1,065
+5% +$92.5K
CL icon
58
Colgate-Palmolive
CL
$74.9B
$1.92M 0.61%
25,414
-240
-0.9% -$17.5K
D icon
59
Dominion Energy
D
$62.3B
$1.91M 0.61%
23,604
+625
+3% +$50.6K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.9M 0.6%
67,991
+6,715
+11% +$181K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$1.85M 0.58%
12,129
+225
+2% +$33.8K
TT icon
62
Trane Technologies
TT
$103B
$1.81M 0.57%
20,250
+3,921
+24% +$346K
CVS icon
63
CVS Health
CVS
$139B
$1.79M 0.57%
24,639
+499
+2% +$36.3K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.77M 0.56%
30,155
+1,810
+6% +$104K
COP icon
65
ConocoPhillips
COP
$139B
$1.77M 0.56%
32,199
-896
-3% -$46.1K
NSC icon
66
Norfolk Southern
NSC
$77.1B
$1.77M 0.56%
12,191
-650
-5% -$87.3K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.76M 0.56%
13,989
– –
TXN icon
68
Texas Instruments
TXN
$254B
$1.72M 0.54%
16,486
-2,025
-11% -$197K
GILD icon
69
Gilead Sciences
GILD
$166B
$1.72M 0.54%
23,940
-515
-2% -$39.1K
DG icon
70
Dollar General
DG
$27.8B
$1.71M 0.54%
18,398
-910
-5% -$78.2K
BDX icon
71
Becton Dickinson
BDX
$45.5B
$1.68M 0.53%
8,044
-36
-0.4% -$7.54K
DUK icon
72
Duke Energy
DUK
$102B
$1.66M 0.53%
19,781
+120
+0.6% +$10.5K
GSK icon
73
GSK
GSK
$108B
$1.65M 0.52%
37,295
+89
+0.2% +$4.11K
NEE icon
74
NextEra Energy
NEE
$186B
$1.65M 0.52%
42,272
+188
+0.4% +$7.26K
GE icon
75
GE Aerospace
GE
$375B
$1.49M 0.47%
17,876
-12,920
-42% -$1.23M
1 2
3
4 5

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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.