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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
PNW icon
101
Pinnacle West Capital
PNW
$12.5B
$831K 0.28%
9,828
-110
-1% -$9.64K
BP icon
102
BP
BP
$112B
$825K 0.28%
23,809
-2,044
-8% -$64.9K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.3B
$800K 0.27%
14,659
– –
CPB icon
104
Campbell Soup
CPB
$6.77B
$773K 0.26%
16,520
+2,765
+20% +$140K
LUMN icon
105
Lumen
LUMN
$6.36B
$769K 0.26%
40,744
-11,615
-22% -$245K
MPC icon
106
Marathon Petroleum
MPC
$90.6B
$755K 0.25%
13,469
+519
+4% +$27.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$24B
$712K 0.24%
7,600
+150
+2% +$13.9K
PM icon
108
Philip Morris
PM
$313B
$701K 0.23%
6,316
-100
-2% -$11.6K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$110B
$626K 0.21%
21,172
+650
+3% +$18.7K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$623K 0.21%
5,140
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$568K 0.19%
7,658
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$561K 0.19%
15,680
+75
+0.5% +$2.61K
EXC icon
113
Exelon
EXC
$48.2B
$555K 0.19%
20,656
-266
-1% -$7.12K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.18%
2
– –
BKR icon
115
Baker Hughes
BKR
$59.5B
$544K 0.18%
+14,862
New +$528K
CSX icon
116
CSX Corp
CSX
$93.6B
$539K 0.18%
29,799
– –
KHC icon
117
Kraft Heinz
KHC
$33B
$531K 0.18%
6,845
+1,615
+31% +$135K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$118B
$530K 0.18%
16,952
+240
+1% +$7.34K
MRK icon
119
Merck
MRK
$324B
$515K 0.17%
8,429
+94
+1% +$5.7K
HON icon
120
Honeywell
HON
$76.7B
$509K 0.17%
3,973
+118
+3% +$14.6K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.75B
$498K 0.17%
6,230
– –
VV icon
122
Vanguard Large-Cap ETF
VV
$51.6B
$461K 0.15%
3,997
– –
FL
123
DELISTED
Foot Locker
FL
$432K 0.14%
12,270
-11,675
-49% -$491K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.1T
$432K 0.14%
9,000
-1,200
-12% -$55.9K
AEP icon
125
American Electric Power
AEP
$71.3B
$427K 0.14%
6,085
+1,044
+21% +$74.4K
3 4
5
6 7

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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.