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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 17.83%
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
CHCO icon
1
City Holding Co
CHCO
$2.01B
$31.5M 10.54%
437,803
+148
+0% +$9.61K
KO icon
2
Coca-Cola
KO
$386B
$7.37M 2.47%
163,720
-535
-0.3% -$24.3K
AAPL icon
3
Apple
AAPL
$4.67T
$5.82M 1.95%
150,936
+60
+0% +$2.33K
PG icon
4
Procter & Gamble
PG
$334B
$5.58M 1.87%
61,375
-135
-0.2% -$12.3K
XOM icon
5
ExxonMobil
XOM
$644B
$5.19M 1.74%
63,340
+5,862
+10% +$465K
T icon
6
AT&T
T
$178B
$4.42M 1.48%
149,558
+824
+0.6% +$23.4K
LOW icon
7
Lowe's Companies
LOW
$117B
$4.42M 1.48%
55,276
+1,295
+2% +$99.2K
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.17M 1.4%
55,956
-57
-0.1% -$4.16K
MCD icon
9
McDonald's
MCD
$188B
$4.04M 1.35%
25,764
+60
+0.2% +$9.4K
INTC icon
10
Intel
INTC
$473B
$4M 1.34%
104,939
+1,550
+1% +$55.1K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.99M 1.33%
30,659
+120
+0.4% +$15.9K
ADP icon
12
Automatic Data Processing
ADP
$114B
$3.77M 1.26%
34,492
+1,380
+4% +$148K
ABBV icon
13
AbbVie
ABBV
$451B
$3.73M 1.25%
41,986
-213
-0.5% -$16.2K
VZ icon
14
Verizon
VZ
$208B
$3.65M 1.22%
73,720
+1,563
+2% +$73.5K
GE icon
15
GE Aerospace
GE
$355B
$3.57M 1.19%
30,796
+370
+1% +$44.7K
DD icon
16
DuPont de Nemours
DD
$18.5B
$3.5M 1.17%
19,953
+17,471
+704% +$2.92M
IBM icon
17
IBM
IBM
$222B
$3.34M 1.12%
24,090
+3,243
+16% +$452K
WFC icon
18
Wells Fargo
WFC
$262B
$3.26M 1.09%
59,159
+3,176
+6% +$169K
RTX icon
19
RTX Corp
RTX
$285B
$3.21M 1.07%
43,936
+3,409
+8% +$252K
CVX icon
20
Chevron
CVX
$396B
$3.2M 1.07%
27,269
+254
+0.9% +$27.7K
MCHP icon
21
Microchip Technology
MCHP
$39.6B
$3.15M 1.05%
70,130
+220
+0.3% +$9.22K
CSCO icon
22
Cisco
CSCO
$433B
$3.07M 1.03%
91,218
+3,155
+4% +$100K
WMT icon
23
Walmart Inc
WMT
$820B
$2.96M 0.99%
113,463
+150
+0.1% +$3.94K
UPS icon
24
United Parcel Service
UPS
$89.6B
$2.94M 0.99%
24,515
-89
-0.4% -$10.1K
AMGN icon
25
Amgen
AMGN
$234B
$2.91M 0.97%
15,599
-40
-0.3% -$7.09K
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.