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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
CHCO icon
1
City Holding Co
CHCO
$1.92B
$29.2M 9.23%
432,648
-5,155
-1% -$360K
KO icon
2
Coca-Cola
KO
$353B
$7.5M 2.37%
163,550
-170
-0.1% -$7.82K
AAPL icon
3
Apple
AAPL
$4.8T
$6.4M 2.02%
151,240
+304
+0.2% +$12.7K
PG icon
4
Procter & Gamble
PG
$347B
$5.69M 1.8%
61,910
+535
+0.9% +$48.1K
XOM icon
5
ExxonMobil
XOM
$615B
$5.52M 1.75%
65,986
+2,646
+4% +$219K
LOW icon
6
Lowe's Companies
LOW
$115B
$5.2M 1.65%
55,968
+692
+1% +$57.2K
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.82M 1.53%
56,389
+433
+0.8% +$35.5K
INTC icon
8
Intel
INTC
$488B
$4.8M 1.52%
104,095
-844
-0.8% -$36.8K
T icon
9
AT&T
T
$153B
$4.5M 1.42%
153,372
+3,814
+3% +$104K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$4.34M 1.37%
31,064
+405
+1% +$56.4K
MCD icon
11
McDonald's
MCD
$190B
$4.31M 1.36%
25,044
-720
-3% -$121K
ADP icon
12
Automatic Data Processing
ADP
$102B
$4.05M 1.28%
34,594
+102
+0.3% +$11.7K
VZ icon
13
Verizon
VZ
$182B
$3.94M 1.25%
74,443
+723
+1% +$35.6K
DD icon
14
DuPont de Nemours
DD
$18.3B
$3.84M 1.21%
21,295
+1,342
+7% +$242K
WMT icon
15
Walmart Inc
WMT
$893B
$3.75M 1.18%
113,763
+300
+0.3% +$9.18K
IBM icon
16
IBM
IBM
$200B
$3.71M 1.17%
25,295
+1,205
+5% +$175K
WFC icon
17
Wells Fargo
WFC
$261B
$3.69M 1.17%
60,755
+1,596
+3% +$90.1K
RTX icon
18
RTX Corp
RTX
$262B
$3.6M 1.14%
44,875
+939
+2% +$71.3K
CSCO icon
19
Cisco
CSCO
$436B
$3.5M 1.11%
91,508
+290
+0.3% +$10.4K
ABBV icon
20
AbbVie
ABBV
$448B
$3.44M 1.09%
35,519
-6,467
-15% -$609K
CVX icon
21
Chevron
CVX
$378B
$3.35M 1.06%
26,792
-477
-2% -$56.6K
CAT icon
22
Caterpillar
CAT
$398B
$3.33M 1.05%
21,124
-495
-2% -$68.7K
MCHP icon
23
Microchip Technology
MCHP
$43.7B
$3.29M 1.04%
74,780
+4,650
+7% +$210K
DIS icon
24
Walt Disney
DIS
$167B
$3.22M 1.02%
29,982
+1,658
+6% +$171K
MO icon
25
Altria Group
MO
$125B
$3.2M 1.01%
44,820
+688
+2% +$46.1K
1
2 3 4 5

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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.