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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.04%
1,192
+555
+87% +$60.7K
FE icon
177
FirstEnergy
FE
$28.7B
$129K 0.04%
4,212
-1,049
-20% -$34.1K
FYX icon
178
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$125K 0.04%
+2,045
New +$122K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$119K 0.04%
1,366
+466
+52% +$40.9K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.6B
$119K 0.04%
773
– –
IFV icon
181
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$115K 0.04%
+5,150
New +$112K
BOBE
182
DELISTED
Bob Evans Farms, Inc.
BOBE
$113K 0.04%
1,438
– –
BTT icon
183
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$112K 0.04%
5,035
– –
TROW icon
184
T. Rowe Price
TROW
$26.1B
$111K 0.04%
1,062
– –
C icon
185
Citigroup
C
$222B
$109K 0.03%
1,466
+14
+1% +$1.03K
CNI icon
186
Canadian National Railway
CNI
$78.3B
$108K 0.03%
1,313
– –
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$108K 0.03%
1,348
– –
FDX icon
188
FedEx
FDX
$74B
$105K 0.03%
420
– –
MET icon
189
MetLife
MET
$62.7B
$104K 0.03%
2,052
-25
-1% -$1.32K
NVS icon
190
Novartis
NVS
$304B
$104K 0.03%
1,387
– –
TRV icon
191
Travelers Companies
TRV
$82.9B
$103K 0.03%
756
+162
+27% +$21.4K
PH icon
192
Parker-Hannifin
PH
$125B
$101K 0.03%
505
– –
EQIX icon
193
Equinix
EQIX
$102B
$99K 0.03%
219
+37
+20% +$17.1K
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$98K 0.03%
1,050
– –
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$98K 0.03%
3,583
– –
CB icon
196
Chubb
CB
$141B
$94K 0.03%
643
– –
FNX icon
197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$94K 0.03%
+1,425
New +$91.1K
TJX icon
198
TJX Companies
TJX
$178B
$92K 0.03%
2,396
– –
SJM icon
199
J.M. Smucker
SJM
$13.2B
$90K 0.03%
722
– –
NID
200
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$90K 0.03%
6,954
-5,072
-42% -$66.8K
6 7
8
9 10

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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.