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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77K 0.03%
695
– –
BOBE
202
DELISTED
Bob Evans Farms, Inc.
BOBE
$77K 0.03%
1,438
– –
AIG icon
203
American International
AIG
$42.5B
$76K 0.03%
1,165
– –
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$74K 0.03%
2,630
– –
TRV icon
205
Travelers Companies
TRV
$81.1B
$73K 0.03%
594
-38
-6% -$4.34K
WR
206
DELISTED
Westar Energy Inc
WR
$73K 0.03%
1,300
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$72K 0.03%
1,046
– –
PH icon
208
Parker-Hannifin
PH
$120B
$71K 0.03%
505
– –
RWX icon
209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$71K 0.03%
1,958
+358
+22% +$13.6K
VFC icon
210
VF Corp
VFC
$5.92B
$71K 0.03%
1,415
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.03%
647
– –
YUM icon
212
Yum! Brands
YUM
$41.9B
$68K 0.03%
1,070
-418
-28% -$26.3K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$69.1B
$66K 0.03%
1,279
– –
COST icon
214
Costco
COST
$432B
$66K 0.03%
411
+20
+5% +$3.05K
PRU icon
215
Prudential Financial
PRU
$42.6B
$65K 0.03%
628
– –
VHT icon
216
Vanguard Health Care ETF
VHT
$18.5B
$65K 0.03%
513
– –
SCHW
217
Charles Schwab
SCHW
$182B
$64K 0.02%
1,625
– –
MKL icon
218
Markel Group
MKL
$25.2B
$63K 0.02%
74
– –
NUE icon
219
Nucor
NUE
$58.3B
$63K 0.02%
1,060
+250
+31% +$14K
BCE icon
220
BCE
BCE
$20.8B
$61K 0.02%
1,402
– –
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.2B
$61K 0.02%
1,250
– –
PPG icon
222
PPG Industries
PPG
$24.9B
$61K 0.02%
646
– –
FITB
223
Fifth Third Bancorp
FITB
$51.3B
$60K 0.02%
3,166
– –
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.68B
$60K 0.02%
598
– –
RPM icon
225
RPM International
RPM
$13.8B
$59K 0.02%
1,105
– –
7 8
9
10 11

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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.