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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
LMT icon
151
Lockheed Martin
LMT
$134B
$183K 0.06%
589
– –
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$182K 0.06%
3,731
-75
-2% -$3.67K
DINO icon
153
HF Sinclair
DINO
$16.1B
$180K 0.06%
5,000
– –
TWX
154
DELISTED
Time Warner Inc
TWX
$178K 0.06%
1,740
+25
+1% +$2.54K
NAD icon
155
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$173K 0.06%
12,188
– –
GLD icon
156
SPDR Gold Trust
GLD
$131B
$170K 0.06%
1,399
-195
-12% -$23.7K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$168K 0.06%
750
– –
NKE icon
158
Nike
NKE
$63.9B
$168K 0.06%
3,232
– –
GLW icon
159
Corning
GLW
$108B
$163K 0.05%
5,448
– –
FE icon
160
FirstEnergy
FE
$28.7B
$162K 0.05%
5,261
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$445B
$161K 0.05%
1,105
– –
NID
162
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$161K 0.05%
12,026
– –
PFG icon
163
Principal Financial Group
PFG
$24.6B
$160K 0.05%
2,494
+719
+41% +$46.2K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$157K 0.05%
2,907
– –
ASH icon
165
Ashland
ASH
$3.11B
$150K 0.05%
2,288
+323
+16% +$20.6K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$150K 0.05%
1,574
– –
OMC icon
167
Omnicom Group
OMC
$24.6B
$148K 0.05%
2,000
+51
+3% +$3.93K
VVV icon
168
Valvoline
VVV
$5.13B
$147K 0.05%
6,268
+877
+16% +$19.7K
AXP icon
169
American Express
AXP
$227B
$144K 0.05%
1,593
+21
+1% +$1.8K
GS icon
170
Goldman Sachs
GS
$305B
$143K 0.05%
604
– –
ACN icon
171
Accenture
ACN
$101B
$141K 0.05%
1,047
+33
+3% +$4.3K
HBAN icon
172
Huntington Bancshares
HBAN
$35B
$136K 0.05%
9,757
+2,000
+26% +$26.3K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$871B
$131K 0.04%
517
– –
UNP icon
174
Union Pacific
UNP
$175B
$131K 0.04%
1,128
– –
WTRG icon
175
Essential Utilities
WTRG
$11.5B
$128K 0.04%
3,862
– –
5 6
7
8 9

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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.