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
LUMN icon
76
Lumen
LUMN
$6.43B
$1.2M 0.47%
50,646
+5,687
+13% +$144K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$1.19M 0.46%
29,980
+7,800
+35% +$312K
AFL icon
78
Aflac
AFL
$65.5B
$1.12M 0.43%
32,104
-372
-1% -$13.1K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.43%
19,190
-275
-1% -$15K
UBSI icon
80
United Bankshares
UBSI
$6.69B
$1.11M 0.43%
23,991
+200
+0.8% +$8.49K
DG icon
81
Dollar General
DG
$28.4B
$1.08M 0.42%
14,599
+1,150
+9% +$84K
QCOM icon
82
Qualcomm
QCOM
$164B
$1.05M 0.41%
16,125
+2,965
+23% +$199K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.4%
6,804
-82
-1% -$12.4K
MDT icon
84
Medtronic
MDT
$112B
$1.02M 0.4%
14,307
+3,049
+27% +$240K
BHI
85
DELISTED
Baker Hughes
BHI
$995K 0.39%
15,311
-12
-0.1% -$712
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$970K 0.38%
39,936
+2,998
+8% +$71.6K
MDU icon
87
MDU Resources
MDU
$4.18B
$965K 0.38%
88,193
+4,739
+6% +$49K
BAC icon
88
Bank of America
BAC
$429B
$953K 0.37%
43,160
-2,475
-5% -$47.7K
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$940K 0.37%
7,675
-160
-2% -$19.3K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$939K 0.37%
25,265
– –
CAG icon
91
Conagra Brands
CAG
$7.42B
$927K 0.36%
23,434
-6,997
-23% -$261K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$927K 0.36%
16,690
+1,465
+10% +$71.7K
BAX icon
93
Baxter International
BAX
$12.8B
$922K 0.36%
20,788
-174
-0.8% -$8.04K
MA icon
94
Mastercard
MA
$498B
$912K 0.35%
8,837
-112
-1% -$11.6K
DTE icon
95
DTE Energy
DTE
$29.9B
$875K 0.34%
10,440
-59
-0.6% -$4.74K
ORCL icon
96
Oracle
ORCL
$339B
$833K 0.32%
21,660
+2,051
+10% +$80.2K
BP icon
97
BP
BP
$112B
$826K 0.32%
25,805
-1,242
-5% -$37.4K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$799K 0.31%
34,398
+9,658
+39% +$207K
AAL icon
99
American Airlines Group
AAL
$9.82B
$784K 0.3%
16,785
– –
JCI icon
100
Johnson Controls International
JCI
$85.1B
$762K 0.3%
18,511
-183
-1% -$8.01K
2 3
4
5 6

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.