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CHC

City Holding Co Portfolio holdings

AUM $884M Turnover 9.7%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

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 icon
Du Pont De Nemours E I
DD
+$2.81M
2
BHI
Baker Hughes
BHI
+$822K
3
FL icon
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 17.83%
2 Consumer Staples 12.17%
3 Healthcare 12.07%
4 Technology 11.42%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHCO icon
1
City Holding Co
CHCO
$1.99B
$31.5M 10.54%
437,803
+148
+0% +$9.61K
2013 Q4
15 quarters
KO icon
2
Coca-Cola
KO
$404B
$7.37M 2.47%
163,720
-535
-0.3% -$24.3K
2013 Q4
15 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$5.82M 1.95%
150,936
+60
+0% +$2.33K
2013 Q4
15 quarters
PG icon
4
Procter & Gamble
PG
$370B
$5.58M 1.87%
61,375
-135
-0.2% -$12.3K
2013 Q4
15 quarters
XOM icon
5
ExxonMobil
XOM
$736B
$5.19M 1.74%
63,340
+5,862
+10% +$465K
2013 Q4
15 quarters
T icon
6
AT&T
T
$161B
$4.42M 1.48%
149,558
+824
+0.6% +$23.4K
2013 Q4
15 quarters
LOW icon
7
Lowe's Companies
LOW
$111B
$4.42M 1.48%
55,276
+1,295
+2% +$99.2K
2013 Q4
15 quarters
MSFT icon
8
Microsoft
MSFT
$3.93T
$4.17M 1.4%
55,956
-57
-0.1% -$4.16K
2013 Q4
15 quarters
MCD icon
9
McDonald's
MCD
$172B
$4.04M 1.35%
25,764
+60
+0.2% +$9.4K
2013 Q4
15 quarters
INTC icon
10
Intel
INTC
$475B
$4M 1.34%
104,939
+1,550
+1% +$55.1K
2013 Q4
15 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$616B
$3.99M 1.33%
30,659
+120
+0.4% +$15.9K
2013 Q4
15 quarters
ADP icon
12
Automatic Data Processing
ADP
$114B
$3.77M 1.26%
34,492
+1,380
+4% +$148K
2013 Q4
15 quarters
ABBV icon
13
AbbVie
ABBV
$504B
$3.73M 1.25%
41,986
-213
-0.5% -$16.2K
2013 Q4
15 quarters
VZ icon
14
Verizon
VZ
$186B
$3.65M 1.22%
73,720
+1,563
+2% +$73.5K
2013 Q4
15 quarters
GE icon
15
GE Aerospace
GE
$326B
$3.57M 1.19%
30,796
+370
+1% +$44.7K
2013 Q4
15 quarters
DD icon
16
DuPont de Nemours
DD
$17.6B
$3.5M 1.17%
19,953
+17,471
+704% +$2.92M
2013 Q4
15 quarters
IBM icon
17
IBM
IBM
$219B
$3.34M 1.12%
24,090
+3,243
+16% +$452K
2013 Q4
15 quarters
WFC icon
18
Wells Fargo
WFC
$252B
$3.26M 1.09%
59,159
+3,176
+6% +$169K
2013 Q4
15 quarters
RTX icon
19
RTX Corp
RTX
$261B
$3.21M 1.07%
43,936
+3,409
+8% +$252K
2013 Q4
15 quarters
CVX icon
20
Chevron
CVX
$441B
$3.2M 1.07%
27,269
+254
+0.9% +$27.7K
2013 Q4
15 quarters
MCHP icon
21
Microchip Technology
MCHP
$40.1B
$3.15M 1.05%
70,130
+220
+0.3% +$9.22K
2013 Q4
15 quarters
CSCO icon
22
Cisco
CSCO
$423B
$3.07M 1.03%
91,218
+3,155
+4% +$100K
2013 Q4
15 quarters
WMT icon
23
Walmart Inc
WMT
$943B
$2.96M 0.99%
113,463
+150
+0.1% +$3.94K
2013 Q4
15 quarters
UPS icon
24
United Parcel Service
UPS
$82.9B
$2.94M 0.99%
24,515
-89
-0.4% -$10.1K
2013 Q4
15 quarters
AMGN icon
25
Amgen
AMGN
$234B
$2.91M 0.97%
15,599
-40
-0.3% -$7.09K
2013 Q4
15 quarters
1
2 3 4 5

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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.