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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
AEP icon
126
American Electric Power
AEP
$72.4B
$410K 0.13%
5,567
-518
-9% -$38.7K
BKR icon
127
Baker Hughes
BKR
$58B
$410K 0.13%
12,950
-1,912
-13% -$61.4K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.76B
$405K 0.13%
5,000
-1,230
-20% -$99.9K
ELV icon
129
Elevance Health
ELV
$83.7B
$400K 0.13%
1,776
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$392K 0.12%
7,256
– –
F icon
131
Ford
F
$59.6B
$365K 0.12%
29,226
-536
-2% -$6.6K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K 0.11%
4,340
+30
+0.7% +$2.26K
TPR icon
133
Tapestry
TPR
$30.5B
$333K 0.11%
7,525
-550
-7% -$22.7K
RTN
134
DELISTED
Raytheon Company
RTN
$297K 0.09%
1,579
– –
CMCSA icon
135
Comcast
CMCSA
$85.8B
$287K 0.09%
7,160
+248
+4% +$9.32K
HPE icon
136
Hewlett Packard
HPE
$60.4B
$284K 0.09%
19,759
-974
-5% -$13.8K
XTL icon
137
State Street SPDR S&P Telecom ETF
XTL
$564M
$278K 0.09%
4,075
-75
-2% -$5.17K
DINO icon
138
HF Sinclair
DINO
$16.1B
$256K 0.08%
5,000
– –
GD icon
139
General Dynamics
GD
$106B
$239K 0.08%
1,176
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$225B
$233K 0.07%
5,198
– –
IP icon
141
International Paper
IP
$23.3B
$232K 0.07%
4,224
-106
-2% -$5.69K
CTRA
142
DELISTED
Coterra Energy
CTRA
$229K 0.07%
8,000
– –
IDCC icon
143
InterDigital
IDCC
$6.72B
$228K 0.07%
2,999
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.07%
4,795
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$206K 0.07%
4,166
-114
-3% -$5.36K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$204K 0.06%
825
+75
+10% +$17.8K
NKE icon
147
Nike
NKE
$63.9B
$202K 0.06%
3,232
– –
CELG
148
DELISTED
Celgene Corp
CELG
$202K 0.06%
1,938
+110
+6% +$12.4K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$40B
$198K 0.06%
2,387
– –
CCK icon
150
Crown Holdings
CCK
$13.2B
$197K 0.06%
3,500
-300
-8% -$17.7K
4 5
6
7 8

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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.