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
+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
QCOM icon
76
Qualcomm
QCOM
$172B
$1.48M 0.47%
23,070
-316
-1% -$19.2K
AMZN icon
77
Amazon
AMZN
$2.48T
$1.45M 0.46%
24,720
+4,020
+19% +$221K
GPC icon
78
Genuine Parts
GPC
$17.9B
$1.42M 0.45%
14,944
+1,035
+7% +$94.5K
MA icon
79
Mastercard
MA
$497B
$1.38M 0.44%
9,101
+469
+5% +$69.7K
AFL icon
80
Aflac
AFL
$65.9B
$1.38M 0.43%
31,334
+200
+0.6% +$8.54K
TGT icon
81
Target
TGT
$65.5B
$1.37M 0.43%
20,988
-380
-2% -$22.9K
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.43%
6,924
+130
+2% +$24.7K
ORCL icon
83
Oracle
ORCL
$346B
$1.36M 0.43%
28,741
+4,133
+17% +$203K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$1.35M 0.43%
8,110
+855
+12% +$136K
ED icon
85
Consolidated Edison
ED
$41.3B
$1.35M 0.43%
15,840
-700
-4% -$60.1K
V icon
86
Visa
V
$697B
$1.32M 0.42%
11,561
+252
+2% +$27.8K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.41%
19,125
+25
+0.1% +$1.62K
BAC icon
88
Bank of America
BAC
$439B
$1.3M 0.41%
44,035
+440
+1% +$12.1K
BAX icon
89
Baxter International
BAX
$12.6B
$1.28M 0.4%
19,759
-404
-2% -$25.9K
BA icon
90
Boeing
BA
$175B
$1.25M 0.4%
4,255
-75
-2% -$20.3K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.24M 0.39%
46,946
+1,540
+3% +$42.2K
KSS icon
92
Kohl's
KSS
$2.16B
$1.23M 0.39%
22,690
-475
-2% -$21.9K
MDU icon
93
MDU Resources
MDU
$4.31B
$1.19M 0.38%
116,175
+11,506
+11% +$118K
CMI icon
94
Cummins
CMI
$88.5B
$1.04M 0.33%
5,903
+610
+12% +$104K
CAG icon
95
Conagra Brands
CAG
$7.38B
$1.01M 0.32%
26,894
+260
+1% +$9.23K
MPC icon
96
Marathon Petroleum
MPC
$89.3B
$983K 0.31%
14,898
+1,429
+11% +$87.5K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$975K 0.31%
25,595
+500
+2% +$19.2K
JCI icon
98
Johnson Controls International
JCI
$85.6B
$934K 0.3%
24,510
-158
-0.6% -$6.17K
DTE icon
99
DTE Energy
DTE
$30.4B
$896K 0.28%
9,616
-31
-0.3% -$2.95K
AAL icon
100
American Airlines Group
AAL
$10.2B
$864K 0.27%
16,605
-890
-5% -$44.3K
2 3
4
5 6

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 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
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 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

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.