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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
+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
CAH icon
176
Cardinal Health
CAH
$54.4B
$124K 0.05%
1,525
– –
WTRG icon
177
Essential Utilities
WTRG
$11.6B
$124K 0.05%
3,862
– –
AXP icon
178
American Express
AXP
$225B
$121K 0.05%
1,531
– –
UNP icon
179
Union Pacific
UNP
$173B
$119K 0.04%
1,128
– –
TJX icon
180
TJX Companies
TJX
$180B
$115K 0.04%
2,916
– –
PFG icon
181
Principal Financial Group
PFG
$24.5B
$112K 0.04%
1,775
– –
HBAN icon
182
Huntington Bancshares
HBAN
$34.3B
$108K 0.04%
8,057
+1,200
+18% +$16.4K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.6B
$107K 0.04%
773
+260
+51% +$35K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$105K 0.04%
1,153
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$100K 0.04%
1,348
– –
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$99K 0.04%
11,585
– –
EQIX icon
187
Equinix
EQIX
$99.5B
$98K 0.04%
245
– –
RWR icon
188
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$97K 0.04%
1,050
– –
SJM icon
189
J.M. Smucker
SJM
$13.6B
$95K 0.04%
722
– –
VFC icon
190
VF Corp
VFC
$5.85B
$93K 0.03%
1,797
+382
+27% +$18.8K
BOBE
191
DELISTED
Bob Evans Farms, Inc.
BOBE
$93K 0.03%
1,438
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$92K 0.03%
5,834
-4,879
-46% -$80K
CB icon
193
Chubb
CB
$141B
$88K 0.03%
643
– –
C icon
194
Citigroup
C
$215B
$87K 0.03%
1,452
– –
NVS icon
195
Novartis
NVS
$300B
$86K 0.03%
1,298
– –
CNI icon
196
Canadian National Railway
CNI
$78.2B
$84K 0.03%
1,138
– –
ESS icon
197
Essex Property Trust
ESS
$19B
$82K 0.03%
353
– –
FDX icon
198
FedEx
FDX
$73.2B
$82K 0.03%
420
– –
STFC
199
DELISTED
State Auto Financial Corp
STFC
$82K 0.03%
3,000
– –
PH icon
200
Parker-Hannifin
PH
$119B
$81K 0.03%
505
– –
6 7
8
9 10

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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.