We are live on ! Find out more
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
CMCSA icon
151
Comcast
CMCSA
$85.8B
$201K 0.08%
5,336
+518
+11% +$19.2K
CTRA
152
DELISTED
Coterra Energy
CTRA
$191K 0.07%
8,000
+818
+11% +$18.6K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$188K 0.07%
4,280
+734
+21% +$31.4K
PFBI
154
DELISTED
Premier Financial Bancorp
PFBI
$185K 0.07%
11,000
– –
NKE icon
155
Nike
NKE
$63.9B
$180K 0.07%
3,232
– –
GLD icon
156
SPDR Gold Trust
GLD
$131B
$173K 0.06%
1,459
+140
+11% +$16.3K
NLY icon
157
Annaly Capital Management
NLY
$17.4B
$170K 0.06%
3,831
-32
-0.8% -$1.36K
OMC icon
158
Omnicom Group
OMC
$24.6B
$168K 0.06%
1,949
– –
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$167K 0.06%
12,188
+11,688
+2,338% +$161K
NID
160
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$163K 0.06%
12,544
-1,009
-7% -$13.1K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$159K 0.06%
2,907
+164
+6% +$8.81K
LMT icon
162
Lockheed Martin
LMT
$134B
$158K 0.06%
589
– –
TWX
163
DELISTED
Time Warner Inc
TWX
$156K 0.06%
1,592
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$155K 0.06%
750
– –
FE icon
165
FirstEnergy
FE
$28.7B
$155K 0.06%
4,861
– –
ACN icon
166
Accenture
ACN
$101B
$150K 0.06%
1,251
– –
GLW icon
167
Corning
GLW
$108B
$147K 0.06%
5,448
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$445B
$146K 0.05%
1,105
-200
-15% -$25.5K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$146K 0.05%
3,682
– –
DINO icon
170
HF Sinclair
DINO
$16.1B
$142K 0.05%
5,000
– –
GS icon
171
Goldman Sachs
GS
$305B
$139K 0.05%
604
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$871B
$137K 0.05%
578
– –
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$132K 0.05%
4,083
– –
BTT icon
174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$129K 0.05%
5,699
– –
VTRS icon
175
Viatris
VTRS
$20.8B
$129K 0.05%
3,300
– –
5 6
7
8 9

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return

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.