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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.2B
$432K 0.16%
3,997
– –
EXC icon
127
Exelon
EXC
$48.1B
$429K 0.16%
16,716
+848
+5% +$21.6K
DD icon
128
DuPont de Nemours
DD
$18.6B
$406K 0.15%
2,522
+32
+1% +$4.97K
MAR icon
129
Marriott International
MAR
$100B
$356K 0.13%
3,775
– –
F icon
130
Ford
F
$60.9B
$352K 0.13%
30,262
+4,920
+19% +$61.1K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$346K 0.13%
7,256
– –
PNC icon
132
PNC Financial Services
PNC
$99.1B
$344K 0.13%
2,859
– –
TPR icon
133
Tapestry
TPR
$30.3B
$344K 0.13%
8,325
-300
-3% -$11.3K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.13%
2,047
+50
+3% +$8.37K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$336K 0.13%
4,388
– –
AEP icon
136
American Electric Power
AEP
$70.4B
$325K 0.12%
4,838
+39
+0.8% +$2.53K
XTL icon
137
State Street SPDR S&P Telecom ETF
XTL
$543M
$294K 0.11%
4,150
+125
+3% +$8.86K
ELV icon
138
Elevance Health
ELV
$81.5B
$290K 0.11%
1,756
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.1%
3,890
– –
IDCC icon
140
InterDigital
IDCC
$6.75B
$259K 0.1%
2,999
– –
ASH icon
141
Ashland
ASH
$3.34B
$243K 0.09%
4,016
+521
+15% +$30.2K
RTN
142
DELISTED
Raytheon Company
RTN
$241K 0.09%
1,579
– –
AET
143
DELISTED
Aetna Inc
AET
$237K 0.09%
1,855
-15
-0.8% -$1.88K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$223K 0.08%
2,046
– –
GD icon
145
General Dynamics
GD
$103B
$220K 0.08%
1,176
– –
CELG
146
DELISTED
Celgene Corp
CELG
$219K 0.08%
1,758
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$223B
$204K 0.08%
5,198
– –
IP icon
148
International Paper
IP
$22.6B
$203K 0.08%
4,224
-528
-11% -$26.5K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$203K 0.08%
2,456
– –
CCK icon
150
Crown Holdings
CCK
$13B
$201K 0.08%
3,800
– –
4 5
6
7 8

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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.