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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
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$88K 0.03%
9,561
-2,024
-17% -$18.4K
BIIB icon
202
Biogen
BIIB
$30.4B
$88K 0.03%
275
– –
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$87K 0.03%
3,575
+595
+20% +$14.7K
HPQ icon
204
HP
HPQ
$25.9B
$87K 0.03%
4,126
+126
+3% +$2.68K
YUM icon
205
Yum! Brands
YUM
$41.4B
$87K 0.03%
1,070
-34
-3% -$2.69K
STFC
206
DELISTED
State Auto Financial Corp
STFC
$87K 0.03%
3,000
– –
PYPL icon
207
PayPal
PYPL
$51.4B
$86K 0.03%
1,173
– –
ESS icon
208
Essex Property Trust
ESS
$18.9B
$85K 0.03%
353
– –
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$84K 0.03%
2,630
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$81K 0.03%
695
– –
BBWI icon
211
Bath & Body Works
BBWI
$4.13B
$80K 0.03%
1,646
– –
CAH icon
212
Cardinal Health
CAH
$54.5B
$80K 0.03%
1,310
– –
FEM icon
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$80K 0.03%
+2,875
New +$78.6K
CBRL icon
214
Cracker Barrel
CBRL
$1.2B
$79K 0.03%
500
– –
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$79K 0.03%
1,958
– –
AJG icon
216
Arthur J. Gallagher & Co
AJG
$68.2B
$78K 0.02%
1,228
-51
-4% -$3.26K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78K 0.02%
+932
New +$78.4K
PX
218
DELISTED
Praxair Inc
PX
$76K 0.02%
490
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.3B
$75K 0.02%
1,250
– –
PPG icon
220
PPG Industries
PPG
$26.5B
$75K 0.02%
646
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.2B
$74K 0.02%
599
+90
+18% +$10.9K
UNH icon
222
UnitedHealth
UNH
$389B
$73K 0.02%
331
+123
+59% +$26.1K
COST icon
223
Costco
COST
$429B
$72K 0.02%
385
+4
+1% +$691
DEO icon
224
Diageo
DEO
$49.4B
$72K 0.02%
495
– –
PRU icon
225
Prudential Financial
PRU
$43B
$72K 0.02%
628
– –
7 8
9
10 11

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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.