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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
CHCO icon
1
City Holding Co
CHCO
$1.92B
$32.7M 12.71%
483,603
-12,143
-2% -$706K
KO icon
2
Coca-Cola
KO
$353B
$6.66M 2.59%
160,764
+3,628
+2% +$151K
PG icon
3
Procter & Gamble
PG
$347B
$4.75M 1.85%
56,492
+2,533
+5% +$216K
T icon
4
AT&T
T
$153B
$4.54M 1.76%
141,297
+12,039
+9% +$355K
AAPL icon
5
Apple
AAPL
$4.8T
$4.47M 1.74%
154,500
+13,616
+10% +$386K
XOM icon
6
ExxonMobil
XOM
$615B
$4.36M 1.69%
48,250
+3,648
+8% +$319K
GE icon
7
GE Aerospace
GE
$354B
$4.05M 1.57%
26,759
+692
+3% +$101K
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.6M 1.4%
57,910
+3,025
+6% +$182K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$3.56M 1.38%
30,906
+340
+1% +$39.3K
LOW icon
10
Lowe's Companies
LOW
$115B
$3.36M 1.3%
47,200
+2,950
+7% +$209K
INTC icon
11
Intel
INTC
$488B
$3.31M 1.29%
91,224
+4,772
+6% +$171K
VZ icon
12
Verizon
VZ
$182B
$3.25M 1.27%
60,965
+3,578
+6% +$179K
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.22M 1.25%
31,322
+1,231
+4% +$115K
MCD icon
14
McDonald's
MCD
$190B
$3.1M 1.21%
25,511
+2,781
+12% +$326K
CVX icon
15
Chevron
CVX
$378B
$2.9M 1.13%
24,680
+2,549
+12% +$278K
IBM icon
16
IBM
IBM
$200B
$2.89M 1.12%
18,212
+303
+2% +$46.2K
MO icon
17
Altria Group
MO
$125B
$2.79M 1.08%
41,240
+1,700
+4% +$109K
WFC icon
18
Wells Fargo
WFC
$261B
$2.71M 1.05%
49,086
+1,393
+3% +$70K
CSCO icon
19
Cisco
CSCO
$436B
$2.64M 1.02%
87,273
+2,236
+3% +$68.2K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$2.63M 1.02%
35,886
+1,550
+5% +$110K
ABBV icon
21
AbbVie
ABBV
$448B
$2.61M 1.02%
41,710
+1,663
+4% +$102K
RTX icon
22
RTX Corp
RTX
$262B
$2.56M 0.99%
37,043
+2,511
+7% +$166K
WM icon
23
Waste Management
WM
$96B
$2.54M 0.99%
35,812
+2,750
+8% +$184K
GIS icon
24
General Mills
GIS
$20.1B
$2.44M 0.95%
39,531
+1,266
+3% +$78.4K
PEP icon
25
PepsiCo
PEP
$185B
$2.4M 0.93%
22,948
+237
+1% +$24.8K
1
2 3 4 5

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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.