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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
PNC icon
126
PNC Financial Services
PNC
$99.1B
$334K 0.13%
2,859
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$331K 0.13%
7,256
+4
+0.1% +$176
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$329K 0.13%
4,388
+2
+0% +$141
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.13%
1,997
+76
+4% +$11.7K
MAR icon
130
Marriott International
MAR
$100B
$312K 0.12%
+3,775
New +$284K
F icon
131
Ford
F
$60.9B
$307K 0.12%
25,342
+14,000
+123% +$170K
AEP icon
132
American Electric Power
AEP
$70.4B
$302K 0.12%
4,799
-3,185
-40% -$196K
TPR icon
133
Tapestry
TPR
$30.3B
$302K 0.12%
8,625
+1,678
+24% +$61.2K
XTL icon
134
State Street SPDR S&P Telecom ETF
XTL
$543M
$279K 0.11%
4,025
-50
-1% -$3.34K
IDCC icon
135
InterDigital
IDCC
$6.75B
$274K 0.11%
2,999
+2
+0.1% +$160
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.1%
3,890
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$109B
$266K 0.1%
10,994
+4,350
+65% +$104K
ELV icon
138
Elevance Health
ELV
$81.5B
$252K 0.1%
1,756
– –
AMZN icon
139
Amazon
AMZN
$2.44T
$244K 0.09%
6,500
+1,500
+30% +$58.8K
IP icon
140
International Paper
IP
$22.6B
$239K 0.09%
4,752
+4,224
+800% +$195K
AET
141
DELISTED
Aetna Inc
AET
$232K 0.09%
1,870
– –
RTN
142
DELISTED
Raytheon Company
RTN
$224K 0.09%
1,579
+1,200
+317% +$171K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
$221K 0.09%
2,046
– –
GD icon
144
General Dynamics
GD
$103B
$203K 0.08%
1,176
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$203K 0.08%
2,456
+769
+46% +$62.6K
CELG
146
DELISTED
Celgene Corp
CELG
$203K 0.08%
1,758
+35
+2% +$3.9K
CCK icon
147
Crown Holdings
CCK
$13B
$200K 0.08%
3,800
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$223B
$190K 0.07%
5,198
– –
ASH icon
149
Ashland
ASH
$3.34B
$187K 0.07%
3,495
-297
-8% -$16.3K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$185K 0.07%
10,713
-458
-4% -$7.36K
4 5
6
7 8

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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.