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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
CBRL icon
201
Cracker Barrel
CBRL
$1.24B
$80K 0.03%
500
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$79K 0.03%
695
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79K 0.03%
900
– –
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$78K 0.03%
2,630
– –
BIIB icon
205
Biogen
BIIB
$31.8B
$75K 0.03%
275
– –
ETY icon
206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$74K 0.03%
6,653
+4,000
+151% +$43.3K
AIG icon
207
American International
AIG
$42.8B
$73K 0.03%
1,165
– –
KMI icon
208
Kinder Morgan
KMI
$71B
$73K 0.03%
3,351
-2,000
-37% -$43.7K
RWX icon
209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$73K 0.03%
1,958
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$68.8B
$72K 0.03%
1,279
– –
TROW icon
211
T. Rowe Price
TROW
$25.8B
$72K 0.03%
1,062
– –
TRV icon
212
Travelers Companies
TRV
$82.2B
$72K 0.03%
594
– –
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.68B
$71K 0.03%
745
+147
+25% +$14.5K
WR
214
DELISTED
Westar Energy Inc
WR
$71K 0.03%
1,300
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.03%
647
– –
COST icon
216
Costco
COST
$430B
$69K 0.03%
411
– –
FPF
217
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$69K 0.03%
2,980
+1,575
+112% +$36.5K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.03%
1,046
– –
PPG icon
219
PPG Industries
PPG
$25.1B
$68K 0.03%
646
– –
YUM icon
220
Yum! Brands
YUM
$42B
$68K 0.03%
1,070
– –
IVZ icon
221
Invesco
IVZ
$12.5B
$67K 0.03%
2,185
+890
+69% +$27.8K
PRU icon
222
Prudential Financial
PRU
$43.1B
$67K 0.03%
628
– –
EPP icon
223
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$66K 0.02%
1,474
– –
SCHW
224
Charles Schwab
SCHW
$184B
$66K 0.02%
1,625
– –
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.2B
$64K 0.02%
1,250
– –
7 8
9
10 11

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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.