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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$189K 0.06%
1,531
+132
+9% +$16K
LMT icon
152
Lockheed Martin
LMT
$134B
$189K 0.06%
589
– –
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.03B
$187K 0.06%
+3,665
New +$182K
PFG icon
154
Principal Financial Group
PFG
$24.6B
$176K 0.06%
2,494
– –
UNP icon
155
Union Pacific
UNP
$175B
$176K 0.06%
1,313
+185
+16% +$22.3K
GS icon
156
Goldman Sachs
GS
$305B
$172K 0.05%
677
+73
+12% +$17.9K
QQQ icon
157
Invesco QQQ Trust
QQQ
$445B
$172K 0.05%
1,105
– –
GLW icon
158
Corning
GLW
$108B
$165K 0.05%
5,148
-300
-6% -$9.45K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$165K 0.05%
2,906
-1
-0% -$55
ACN icon
160
Accenture
ACN
$101B
$160K 0.05%
1,047
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$159K 0.05%
1,574
– –
HBAN icon
162
Huntington Bancshares
HBAN
$35B
$155K 0.05%
10,657
+900
+9% +$12.6K
VFC icon
163
VF Corp
VFC
$7.16B
$155K 0.05%
2,220
+423
+24% +$27.9K
AXP icon
164
American Express
AXP
$227B
$154K 0.05%
1,552
-41
-3% -$3.9K
TWX
165
DELISTED
Time Warner Inc
TWX
$154K 0.05%
1,683
-57
-3% -$5.38K
WTRG icon
166
Essential Utilities
WTRG
$11.5B
$151K 0.05%
3,862
– –
ASH icon
167
Ashland
ASH
$3.11B
$148K 0.05%
2,083
-205
-9% -$14.1K
OMC icon
168
Omnicom Group
OMC
$24.6B
$146K 0.05%
2,000
– –
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$143K 0.05%
+5,200
New +$141K
VVV icon
170
Valvoline
VVV
$5.13B
$143K 0.05%
5,728
-540
-9% -$13K
VTRS icon
171
Viatris
VTRS
$20.8B
$140K 0.04%
3,300
– –
PFBI
172
DELISTED
Premier Financial Bancorp
PFBI
$140K 0.04%
8,750
-2,250
-20% -$36.2K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$871B
$139K 0.04%
517
– –
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$137K 0.04%
2,888
-843
-23% -$40K
LUMN icon
175
Lumen
LUMN
$6.38B
$132K 0.04%
7,923
-32,821
-81% -$557K
5 6
7
8 9

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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.