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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
JCI icon
101
Johnson Controls International
JCI
$85.6B
$813K 0.3%
19,317
+806
+4% +$34.1K
CSX icon
102
CSX Corp
CSX
$94.2B
$800K 0.3%
51,582
-79,875
-61% -$1.22M
BA icon
103
Boeing
BA
$175B
$781K 0.29%
4,415
+365
+9% +$62.2K
BP icon
104
BP
BP
$107B
$781K 0.29%
25,940
+135
+0.5% +$4.1K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$754K 0.28%
19,137
-100
-0.5% -$3.8K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.4B
$737K 0.28%
14,659
– –
AAL icon
107
American Airlines Group
AAL
$10.2B
$669K 0.25%
15,810
-975
-6% -$44.1K
DVY icon
108
iShares Select Dividend ETF
DVY
$24.1B
$650K 0.24%
7,140
– –
PM icon
109
Philip Morris
PM
$312B
$647K 0.24%
5,735
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$613K 0.23%
5,200
+65
+1% +$7.63K
CPB icon
111
Campbell Soup
CPB
$6.8B
$596K 0.22%
10,415
+1,315
+14% +$79.6K
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
$577K 0.22%
18,779
+993
+6% +$32K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.07T
$570K 0.21%
13,740
+4,180
+44% +$171K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$534K 0.2%
15,605
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$531K 0.2%
7,658
– –
UAA icon
116
Under Armour
UAA
$3.04B
$515K 0.19%
26,045
+8,740
+51% +$204K
MPC icon
117
Marathon Petroleum
MPC
$89.3B
$511K 0.19%
10,115
+9,615
+1,923% +$479K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.19%
2
– –
MRK icon
119
Merck
MRK
$326B
$494K 0.19%
8,140
+33
+0.4% +$2K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.76B
$489K 0.18%
6,230
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$112B
$489K 0.18%
18,342
+7,348
+67% +$189K
HPE icon
122
Hewlett Packard
HPE
$60.4B
$477K 0.18%
34,597
-3,183
-8% -$42.8K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$119B
$475K 0.18%
16,712
– –
KHC icon
124
Kraft Heinz
KHC
$32.4B
$452K 0.17%
4,980
+550
+12% +$49.6K
HON icon
125
Honeywell
HON
$78.3B
$432K 0.16%
3,827
– –
3 4
5
6 7

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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.