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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
PFBI
151
DELISTED
Premier Financial Bancorp
PFBI
$177K 0.07%
11,000
– –
NID
152
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$172K 0.07%
13,553
-509
-4% -$6.67K
CTRA
153
DELISTED
Coterra Energy
CTRA
$168K 0.07%
7,182
+6,850
+2,063% +$154K
CMCSA icon
154
Comcast
CMCSA
$87.3B
$166K 0.06%
4,818
– –
OMC icon
155
Omnicom Group
OMC
$22.7B
$166K 0.06%
1,949
– –
DINO icon
156
HF Sinclair
DINO
$16.2B
$164K 0.06%
+5,000
New +$139K
NKE icon
157
Nike
NKE
$64.1B
$164K 0.06%
3,232
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$436B
$155K 0.06%
1,305
-150
-10% -$17.7K
NLY icon
159
Annaly Capital Management
NLY
$17.3B
$154K 0.06%
3,863
-437
-10% -$17.8K
TWX
160
DELISTED
Time Warner Inc
TWX
$154K 0.06%
1,592
– –
FE icon
161
FirstEnergy
FE
$28.4B
$150K 0.06%
4,861
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$148K 0.06%
750
– –
ACN icon
163
Accenture
ACN
$106B
$147K 0.06%
1,251
– –
LMT icon
164
Lockheed Martin
LMT
$131B
$147K 0.06%
589
– –
GLD icon
165
SPDR Gold Trust
GLD
$131B
$145K 0.06%
1,319
+455
+53% +$52.8K
GS icon
166
Goldman Sachs
GS
$289B
$145K 0.06%
604
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$144K 0.06%
3,546
-300
-8% -$12.1K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$142K 0.06%
2,743
– –
GLW icon
169
Corning
GLW
$107B
$132K 0.05%
5,448
-4,000
-42% -$95.1K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$132K 0.05%
3,682
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$858B
$130K 0.05%
578
-30
-5% -$6.59K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$129K 0.05%
4,083
– –
VTRS icon
173
Viatris
VTRS
$20.8B
$126K 0.05%
3,300
– –
BTT icon
174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$124K 0.05%
5,699
-650
-10% -$14.6K
UNP icon
175
Union Pacific
UNP
$174B
$117K 0.05%
1,128
– –
5 6
7
8 9

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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.