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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
+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
V icon
101
Visa
V
$677B
$760K 0.3%
9,746
+3,845
+65% +$309K
CMI icon
102
Cummins
CMI
$83.6B
$733K 0.29%
5,363
+120
+2% +$16.1K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.3B
$693K 0.27%
14,659
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$673K 0.26%
19,237
– –
PNW icon
105
Pinnacle West Capital
PNW
$12.4B
$667K 0.26%
8,548
-361
-4% -$27.1K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$632K 0.25%
7,140
+125
+2% +$10.8K
BA icon
107
Boeing
BA
$169B
$630K 0.24%
4,050
+150
+4% +$21.9K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$602K 0.23%
5,135
– –
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
$565K 0.22%
17,786
+6,835
+62% +$214K
CPB icon
110
Campbell Soup
CPB
$6.85B
$550K 0.21%
9,100
+6,510
+251% +$365K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$536K 0.21%
7,658
+2
+0% +$131
PM icon
112
Philip Morris
PM
$309B
$525K 0.2%
5,735
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$516K 0.2%
15,605
+95
+0.6% +$3.01K
HPE icon
114
Hewlett Packard
HPE
$58.8B
$508K 0.2%
37,780
-645
-2% -$8.62K
UAA icon
115
Under Armour
UAA
$3.01B
$503K 0.2%
17,305
+3,705
+27% +$122K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.19%
2
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.75B
$479K 0.19%
6,230
– –
MRK icon
118
Merck
MRK
$322B
$455K 0.18%
8,107
+3,222
+66% +$189K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$438K 0.17%
16,712
– –
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$409K 0.16%
3,997
– –
EXC icon
121
Exelon
EXC
$48.1B
$402K 0.16%
15,868
-210
-1% -$4.98K
HON icon
122
Honeywell
HON
$76.4B
$400K 0.16%
3,827
-20
-0.5% -$2.03K
KHC icon
123
Kraft Heinz
KHC
$32.8B
$387K 0.15%
4,430
+300
+7% +$25.7K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.11T
$369K 0.14%
9,560
– –
DD icon
125
DuPont de Nemours
DD
$18.6B
$361K 0.14%
2,490
+1,185
+91% +$165K
3 4
5
6 7

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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.