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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
ED icon
76
Consolidated Edison
ED
$41.3B
$1.33M 0.45%
16,540
-160
-1% -$13.2K
GPC icon
77
Genuine Parts
GPC
$17.9B
$1.33M 0.45%
13,909
-275
-2% -$23.4K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$1.28M 0.43%
6,794
+75
+1% +$13.5K
AFL icon
79
Aflac
AFL
$65.9B
$1.27M 0.42%
31,134
-220
-0.7% -$8.86K
BAX icon
80
Baxter International
BAX
$12.6B
$1.26M 0.42%
20,163
-50
-0.2% -$3.09K
TGT icon
81
Target
TGT
$65.5B
$1.26M 0.42%
21,368
+125
+0.6% +$7K
MA icon
82
Mastercard
MA
$497B
$1.22M 0.41%
8,632
+170
+2% +$22.5K
QCOM icon
83
Qualcomm
QCOM
$172B
$1.21M 0.41%
23,386
-14
-0.1% -$741
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.2M 0.4%
45,406
+80
+0.2% +$2.15K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.4%
19,100
+550
+3% +$31.6K
ORCL icon
86
Oracle
ORCL
$346B
$1.19M 0.4%
24,608
-77
-0.3% -$3.83K
V icon
87
Visa
V
$697B
$1.19M 0.4%
11,309
+125
+1% +$12.7K
BAC icon
88
Bank of America
BAC
$439B
$1.1M 0.37%
43,595
-75
-0.2% -$1.82K
BA icon
89
Boeing
BA
$175B
$1.1M 0.37%
4,330
-10
-0.2% -$2.33K
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$1.07M 0.36%
7,255
-20
-0.3% -$2.84K
KSS icon
91
Kohl's
KSS
$2.16B
$1.06M 0.35%
23,165
-975
-4% -$40K
MDU icon
92
MDU Resources
MDU
$4.31B
$1.03M 0.35%
104,669
-461
-0.4% -$4.6K
AMZN icon
93
Amazon
AMZN
$2.48T
$995K 0.33%
20,700
+700
+4% +$34.4K
JCI icon
94
Johnson Controls International
JCI
$85.6B
$994K 0.33%
24,668
-833
-3% -$33.7K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$974K 0.33%
25,095
+250
+1% +$9.74K
UBSI icon
96
United Bankshares
UBSI
$6.71B
$910K 0.3%
24,491
+300
+1% +$10.6K
CAG icon
97
Conagra Brands
CAG
$7.38B
$898K 0.3%
26,634
+875
+3% +$29.7K
CMI icon
98
Cummins
CMI
$88.5B
$889K 0.3%
5,293
-60
-1% -$9.71K
DTE icon
99
DTE Energy
DTE
$30.4B
$881K 0.29%
9,647
-176
-2% -$16.3K
AAL icon
100
American Airlines Group
AAL
$10.2B
$831K 0.28%
17,495
-15
-0.1% -$726
2 3
4
5 6

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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.