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
+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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.6B
$118K 0.04%
773
– –
BTT icon
177
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$114K 0.04%
5,035
– –
BOBE
178
DELISTED
Bob Evans Farms, Inc.
BOBE
$111K 0.04%
1,438
– –
CNI icon
179
Canadian National Railway
CNI
$78.3B
$109K 0.04%
1,313
– –
MET icon
180
MetLife
MET
$62.7B
$108K 0.04%
2,077
+869
+72% +$42.3K
VFC icon
181
VF Corp
VFC
$7.16B
$108K 0.04%
1,797
– –
NVS icon
182
Novartis
NVS
$304B
$107K 0.04%
1,387
+29
+2% +$2.19K
C icon
183
Citigroup
C
$222B
$106K 0.04%
1,452
– –
BDJ icon
184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$105K 0.04%
11,585
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$103K 0.03%
1,348
– –
VTRS icon
186
Viatris
VTRS
$20.8B
$103K 0.03%
3,300
– –
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$101K 0.03%
3,583
-500
-12% -$14.4K
RWR icon
188
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$97K 0.03%
1,050
– –
TROW icon
189
T. Rowe Price
TROW
$26.1B
$96K 0.03%
1,062
– –
FDX icon
190
FedEx
FDX
$74B
$95K 0.03%
420
– –
CB icon
191
Chubb
CB
$141B
$92K 0.03%
643
– –
ESS icon
192
Essex Property Trust
ESS
$18.9B
$90K 0.03%
353
– –
MFGP
193
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$90K 0.03%
+2,331
New +$90K
CAH icon
194
Cardinal Health
CAH
$54.5B
$88K 0.03%
1,310
– –
PH icon
195
Parker-Hannifin
PH
$125B
$88K 0.03%
505
– –
TJX icon
196
TJX Companies
TJX
$178B
$88K 0.03%
2,396
– –
BIIB icon
197
Biogen
BIIB
$30.4B
$86K 0.03%
275
– –
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$82K 0.03%
2,630
– –
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$81K 0.03%
695
– –
EQIX icon
200
Equinix
EQIX
$102B
$81K 0.03%
182
– –
6 7
8
9 10

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 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.