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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
MAR icon
126
Marriott International
MAR
$101B
$416K 0.14%
3,775
– –
PNC icon
127
PNC Financial Services
PNC
$100B
$385K 0.13%
2,859
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$375K 0.13%
2,047
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$367K 0.12%
7,256
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$361K 0.12%
4,388
– –
F icon
131
Ford
F
$59.6B
$356K 0.12%
29,762
-500
-2% -$5.64K
AET
132
DELISTED
Aetna Inc
AET
$355K 0.12%
2,230
+375
+20% +$58.6K
ELV icon
133
Elevance Health
ELV
$83.7B
$337K 0.11%
1,776
+20
+1% +$3.81K
TPR icon
134
Tapestry
TPR
$30.5B
$325K 0.11%
8,075
-175
-2% -$7.71K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.11%
4,310
+245
+6% +$17.2K
HPE icon
136
Hewlett Packard
HPE
$60.4B
$305K 0.1%
20,733
-5,025
-20% -$68.5K
RTN
137
DELISTED
Raytheon Company
RTN
$295K 0.1%
1,579
– –
XTL icon
138
State Street SPDR S&P Telecom ETF
XTL
$564M
$289K 0.1%
4,150
– –
CELG
139
DELISTED
Celgene Corp
CELG
$267K 0.09%
1,828
+98
+6% +$13.3K
CMCSA icon
140
Comcast
CMCSA
$85.8B
$266K 0.09%
6,912
+1,340
+24% +$52.8K
GD icon
141
General Dynamics
GD
$106B
$242K 0.08%
1,176
– –
IP icon
142
International Paper
IP
$23.3B
$233K 0.08%
4,330
– –
CCK icon
143
Crown Holdings
CCK
$13.2B
$227K 0.08%
3,800
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$225B
$226K 0.08%
5,198
– –
IDCC icon
145
InterDigital
IDCC
$6.72B
$221K 0.07%
2,999
– –
CTRA
146
DELISTED
Coterra Energy
CTRA
$214K 0.07%
8,000
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.07%
4,795
-250
-5% -$10.8K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$40B
$198K 0.07%
2,387
-69
-3% -$5.76K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$193K 0.06%
4,280
– –
PFBI
150
DELISTED
Premier Financial Bancorp
PFBI
$192K 0.06%
11,000
– –
4 5
6
7 8

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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.