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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
+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
YUM icon
201
Yum! Brands
YUM
$41.4B
$81K 0.03%
1,104
+34
+3% +$2.56K
HPQ icon
202
HP
HPQ
$25.9B
$80K 0.03%
+4,000
New +$76.1K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80K 0.03%
900
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$68.2B
$79K 0.03%
1,279
– –
STFC
205
DELISTED
State Auto Financial Corp
STFC
$79K 0.03%
3,000
– –
CBRL icon
206
Cracker Barrel
CBRL
$1.2B
$76K 0.03%
500
– –
SJM icon
207
J.M. Smucker
SJM
$13.2B
$76K 0.03%
722
– –
PYPL icon
208
PayPal
PYPL
$51.4B
$75K 0.03%
1,173
-75
-6% -$4.49K
RWX icon
209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$75K 0.03%
1,958
– –
FPF
210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$74K 0.02%
2,980
– –
TRV icon
211
Travelers Companies
TRV
$82.9B
$73K 0.02%
594
– –
IVZ icon
212
Invesco
IVZ
$13B
$71K 0.02%
2,016
+91
+5% +$3.11K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.02%
637
– –
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$21.3B
$70K 0.02%
1,250
– –
PPG icon
215
PPG Industries
PPG
$26.5B
$70K 0.02%
646
– –
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.69B
$69K 0.02%
745
– –
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$68K 0.02%
1,474
– –
PX
218
DELISTED
Praxair Inc
PX
$68K 0.02%
490
– –
PRU icon
219
Prudential Financial
PRU
$43B
$67K 0.02%
628
– –
BCE icon
220
BCE
BCE
$20.3B
$66K 0.02%
1,402
– –
RVT icon
221
Royce Value Trust
RVT
$2.22B
$66K 0.02%
4,155
+75
+2% +$1.11K
DEO icon
222
Diageo
DEO
$49.4B
$65K 0.02%
495
– –
WR
223
DELISTED
Westar Energy Inc
WR
$64K 0.02%
1,300
– –
COST icon
224
Costco
COST
$429B
$63K 0.02%
381
– –
SHW icon
225
Sherwin-Williams
SHW
$87.4B
$63K 0.02%
525
– –
7 8
9
10 11

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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.