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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
+2.67%
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
$231M
AUM Growth
+$6.85M
Cap. Flow
+$2.33M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.83%
Holding
595
New
9
Increased
85
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$446K
2
CVS icon
CVS Health
CVS
+$423K
3
PSX icon
Phillips 66
PSX
+$355K
4
WFC icon
Wells Fargo
WFC
+$334K
5
BMY icon
Bristol-Myers Squibb
BMY
+$277K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$555K
2
SHPG
Shire pic
SHPG
+$527K
3
IDCC icon
InterDigital
IDCC
+$217K
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$170K
5
JCI icon
Johnson Controls International
JCI
+$121K

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Consumer Staples 13.66%
3 Healthcare 11.65%
4 Technology 11.28%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.02%
800
– –
KMB icon
227
Kimberly-Clark
KMB
$36.3B
$56K 0.02%
447
– –
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.59B
$56K 0.02%
598
+90
+18% +$8.73K
NS
229
DELISTED
NuStar Energy L.P.
NS
$55K 0.02%
1,100
– –
BOBE
230
DELISTED
Bob Evans Farms, Inc.
BOBE
$55K 0.02%
1,438
– –
ADM icon
231
Archer Daniels Midland
ADM
$38.2B
$53K 0.02%
1,266
– –
RTN
232
DELISTED
Raytheon Company
RTN
$52K 0.02%
379
+49
+15% +$6.81K
ERH
233
Allspring Utilities & High Income Fund
ERH
$104M
$51K 0.02%
4,117
– –
LEG icon
234
Leggett & Platt
LEG
$1.34B
$51K 0.02%
1,112
+37
+3% +$1.9K
PRU icon
235
Prudential Financial
PRU
$42.4B
$51K 0.02%
628
– –
SCHW
236
Charles Schwab
SCHW
$183B
$51K 0.02%
1,625
– –
TSM icon
237
TSMC
TSM
$2.1T
$51K 0.02%
1,658
– –
EIX icon
238
Edison International
EIX
$28.2B
$50K 0.02%
690
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$50K 0.02%
1,030
– –
BALL icon
240
Ball Corp
BALL
$17.3B
$49K 0.02%
1,196
– –
TTE icon
241
TotalEnergies
TTE
$195B
$49K 0.02%
888
– –
PYPL icon
242
PayPal
PYPL
$48.9B
$48K 0.02%
1,173
– –
SHW icon
243
Sherwin-Williams
SHW
$82.7B
$48K 0.02%
525
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$48K 0.02%
416
– –
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
$48K 0.02%
1,700
– –
BLW icon
246
BlackRock Limited Duration Income Trust
BLW
$491M
$47K 0.02%
3,035
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.2B
$46K 0.02%
434
– –
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$9.64B
$45K 0.02%
1,300
– –
HPI
249
John Hancock Preferred Income Fund
HPI
$428M
$45K 0.02%
2,000
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$45K 0.02%
160
-20
-11% -$5.63K
8 9
10
11 12

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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City Holding Co's Q3 2016 Portfolio in Review

As of Q3 2016, City Holding Co held 595 positions worth $231M, up 3.1% from $224M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q3 2016 filing shows 9 new, 85 increased, 120 reduced and 41 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 3,378 shares worth $110K. The largest sale was EMC CORPORATION, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • City Holding Co's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 3,378 shares worth $110K.
  • City Holding Co added most to Automatic Data Processing in Q3 2016, an estimated $446K increase.
  • City Holding Co's biggest Q3 2016 reduction was InterDigital, cutting an estimated $217K.
  • City Holding Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $555K.
  • City Holding Co's ten largest holdings make up 27% of its $231M portfolio in Q3 2016.
  • City Holding Co opened 9 new positions and closed 41 in Q3 2016.
  • City Holding Co's portfolio value rose 3.1% quarter-over-quarter to $231M.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.