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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
CHCO icon
1
City Holding Co
CHCO
$1.94B
$28.8M 10.77%
446,097
-37,506
-8% -$2.45M
KO icon
2
Coca-Cola
KO
$349B
$6.95M 2.6%
163,808
+3,044
+2% +$127K
AAPL icon
3
Apple
AAPL
$4.72T
$5.47M 2.05%
152,452
-2,048
-1% -$67.4K
PG icon
4
Procter & Gamble
PG
$342B
$5.21M 1.95%
57,997
+1,505
+3% +$133K
T icon
5
AT&T
T
$160B
$4.47M 1.67%
142,431
+1,134
+0.8% +$35.7K
XOM icon
6
ExxonMobil
XOM
$650B
$4.35M 1.63%
53,028
+4,778
+10% +$399K
GE icon
7
GE Aerospace
GE
$362B
$4M 1.5%
28,048
+1,289
+5% +$187K
LOW icon
8
Lowe's Companies
LOW
$113B
$3.97M 1.49%
48,265
+1,065
+2% +$81.5K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$3.85M 1.44%
30,930
+24
+0.1% +$2.87K
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.74M 1.4%
56,835
-1,075
-2% -$68.9K
MCD icon
11
McDonald's
MCD
$187B
$3.33M 1.25%
25,661
+150
+0.6% +$18.8K
INTC icon
12
Intel
INTC
$504B
$3.31M 1.24%
91,924
+700
+0.8% +$25.3K
ADP icon
13
Automatic Data Processing
ADP
$97.1B
$3.23M 1.21%
31,517
+195
+0.6% +$19.9K
VZ icon
14
Verizon
VZ
$183B
$3.08M 1.16%
63,286
+2,321
+4% +$116K
IBM icon
15
IBM
IBM
$194B
$3.01M 1.13%
18,107
-105
-0.6% -$17.6K
CSCO icon
16
Cisco
CSCO
$444B
$2.96M 1.11%
87,638
+365
+0.4% +$11.8K
MO icon
17
Altria Group
MO
$120B
$2.9M 1.09%
40,570
-670
-2% -$48.5K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$2.83M 1.06%
35,286
-600
-2% -$46.6K
ABBV icon
19
AbbVie
ABBV
$454B
$2.77M 1.04%
42,529
+819
+2% +$51.5K
WFC icon
20
Wells Fargo
WFC
$261B
$2.75M 1.03%
49,411
+325
+0.7% +$18.4K
RTX icon
21
RTX Corp
RTX
$282B
$2.73M 1.02%
38,716
+1,673
+5% +$117K
CVX icon
22
Chevron
CVX
$387B
$2.73M 1.02%
25,405
+725
+3% +$81.3K
DIS icon
23
Walt Disney
DIS
$161B
$2.66M 1%
23,496
+1,535
+7% +$169K
LLY icon
24
Eli Lilly
LLY
$1.06T
$2.62M 0.98%
31,157
+505
+2% +$40.4K
PEP icon
25
PepsiCo
PEP
$184B
$2.57M 0.96%
22,938
-10
-0% -$1.07K
1
2 3 4 5

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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.