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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
+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
BP icon
101
BP
BP
$107B
$858K 0.27%
22,300
-1,509
-6% -$54.7K
CPB icon
102
Campbell Soup
CPB
$6.8B
$844K 0.27%
17,544
+1,024
+6% +$48.7K
KHC icon
103
Kraft Heinz
KHC
$32.4B
$829K 0.26%
10,655
+3,810
+56% +$299K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.4B
$809K 0.26%
14,659
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$119B
$796K 0.25%
23,652
+6,700
+40% +$220K
PNW icon
106
Pinnacle West Capital
PNW
$12.8B
$792K 0.25%
9,298
-530
-5% -$46.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$24.1B
$739K 0.23%
7,500
-100
-1% -$9.62K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$691K 0.22%
5,685
+545
+11% +$65.9K
CSX icon
109
CSX Corp
CSX
$94.2B
$672K 0.21%
36,654
+6,855
+23% +$121K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$112B
$652K 0.21%
20,398
-774
-4% -$24.3K
UBSI icon
111
United Bankshares
UBSI
$6.71B
$647K 0.2%
18,616
-5,875
-24% -$212K
PM icon
112
Philip Morris
PM
$312B
$626K 0.2%
5,923
-393
-6% -$41.9K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$618K 0.2%
8,048
+390
+5% +$29.4K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$601K 0.19%
15,830
+150
+1% +$5.55K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.19%
2
– –
EXC icon
116
Exelon
EXC
$48.4B
$577K 0.18%
20,515
-141
-0.7% -$4.05K
HON icon
117
Honeywell
HON
$78.3B
$574K 0.18%
4,141
+168
+4% +$22.5K
MAR icon
118
Marriott International
MAR
$101B
$512K 0.16%
3,775
– –
AET
119
DELISTED
Aetna Inc
AET
$498K 0.16%
2,760
+530
+24% +$91.1K
VV icon
120
Vanguard Large-Cap ETF
VV
$52B
$490K 0.16%
3,997
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$450K 0.14%
5,288
+900
+21% +$75.3K
MRK icon
122
Merck
MRK
$326B
$447K 0.14%
8,324
-105
-1% -$5.82K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.07T
$439K 0.14%
8,400
-600
-7% -$30.5K
PNC icon
124
PNC Financial Services
PNC
$100B
$413K 0.13%
2,859
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$412K 0.13%
2,078
+31
+2% +$5.89K
3 4
5
6 7

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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.