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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
TGT icon
76
Target
TGT
$66.3B
$1.18M 0.44%
21,318
-850
-4% -$52.9K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.17M 0.44%
21,430
+4,740
+28% +$265K
AFL icon
78
Aflac
AFL
$65.5B
$1.15M 0.43%
31,754
-350
-1% -$12.4K
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$1.11M 0.42%
6,719
-85
-1% -$13.8K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.1M 0.41%
42,846
+2,910
+7% +$72.7K
DG icon
81
Dollar General
DG
$28.4B
$1.1M 0.41%
15,744
+1,145
+8% +$83.9K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.08M 0.4%
45,555
+11,157
+32% +$267K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.4%
19,090
-100
-0.5% -$5.67K
BAX icon
84
Baxter International
BAX
$12.8B
$1.05M 0.39%
20,313
-475
-2% -$23.4K
ORCL icon
85
Oracle
ORCL
$339B
$1.03M 0.39%
23,060
+1,400
+6% +$58.3K
BAC icon
86
Bank of America
BAC
$429B
$1.03M 0.38%
43,570
+410
+0.9% +$9.73K
UBSI icon
87
United Bankshares
UBSI
$6.69B
$1.02M 0.38%
24,191
+200
+0.8% +$8.81K
ITW icon
88
Illinois Tool Works
ITW
$84.1B
$1.02M 0.38%
7,675
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.01M 0.38%
26,080
+815
+3% +$31.2K
QCOM icon
90
Qualcomm
QCOM
$164B
$980K 0.37%
17,090
+965
+6% +$56K
KSS icon
91
Kohl's
KSS
$2.16B
$971K 0.36%
24,390
-310
-1% -$12.7K
MA icon
92
Mastercard
MA
$498B
$960K 0.36%
8,537
-300
-3% -$32.9K
CAG icon
93
Conagra Brands
CAG
$7.42B
$924K 0.35%
22,909
-525
-2% -$21K
MDU icon
94
MDU Resources
MDU
$4.18B
$906K 0.34%
87,075
-1,118
-1% -$11.7K
BHI
95
DELISTED
Baker Hughes
BHI
$905K 0.34%
15,136
-175
-1% -$10.7K
V icon
96
Visa
V
$701B
$892K 0.33%
10,036
+290
+3% +$24.9K
DTE icon
97
DTE Energy
DTE
$29.9B
$856K 0.32%
9,852
-588
-6% -$49.8K
PNW icon
98
Pinnacle West Capital
PNW
$12.4B
$834K 0.31%
9,998
+1,450
+17% +$116K
AMZN icon
99
Amazon
AMZN
$2.44T
$833K 0.31%
18,800
+12,300
+189% +$513K
CMI icon
100
Cummins
CMI
$83.6B
$824K 0.31%
5,453
+90
+2% +$13.3K
2 3
4
5 6

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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.