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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
WTRG icon
176
Essential Utilities
WTRG
$11.5B
$116K 0.05%
3,862
– –
AXP icon
177
American Express
AXP
$224B
$113K 0.04%
1,531
– –
KMI icon
178
Kinder Morgan
KMI
$70.9B
$111K 0.04%
5,351
– –
CAH icon
179
Cardinal Health
CAH
$53.7B
$110K 0.04%
1,525
– –
TJX icon
180
TJX Companies
TJX
$179B
$110K 0.04%
2,916
– –
PFG icon
181
Principal Financial Group
PFG
$24.3B
$103K 0.04%
1,775
– –
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$100K 0.04%
1,153
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$98K 0.04%
1,348
+2
+0.1% +$138
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$98K 0.04%
1,050
– –
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$94K 0.04%
11,585
– –
SJM icon
186
J.M. Smucker
SJM
$13.5B
$92K 0.04%
722
– –
HBAN icon
187
Huntington Bancshares
HBAN
$34B
$91K 0.04%
6,857
-5,410
-44% -$63.1K
BBWI icon
188
Bath & Body Works
BBWI
$3.97B
$88K 0.03%
1,646
– –
EQIX icon
189
Equinix
EQIX
$99.4B
$88K 0.03%
245
– –
C icon
190
Citigroup
C
$213B
$86K 0.03%
1,452
-853
-37% -$46K
CB icon
191
Chubb
CB
$140B
$85K 0.03%
643
– –
NVS icon
192
Novartis
NVS
$302B
$85K 0.03%
1,298
– –
CBRL icon
193
Cracker Barrel
CBRL
$1.26B
$83K 0.03%
500
– –
ESS icon
194
Essex Property Trust
ESS
$19.1B
$82K 0.03%
353
– –
TROW icon
195
T. Rowe Price
TROW
$25.5B
$80K 0.03%
1,062
– –
STFC
196
DELISTED
State Auto Financial Corp
STFC
$80K 0.03%
3,000
– –
BIIB icon
197
Biogen
BIIB
$30.9B
$78K 0.03%
275
– –
FDX icon
198
FedEx
FDX
$73B
$78K 0.03%
420
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78K 0.03%
900
– –
CNI icon
200
Canadian National Railway
CNI
$78.5B
$77K 0.03%
1,138
– –
6 7
8
9 10

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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.