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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
UL icon
251
Unilever
UL
$137B
$45K 0.02%
845
– –
EWH icon
252
iShares MSCI Hong Kong ETF
EWH
$1.24B
$44K 0.02%
2,000
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$73.8B
$44K 0.02%
1,436
– –
SBUX icon
254
Starbucks
SBUX
$120B
$44K 0.02%
809
– –
GM icon
255
General Motors
GM
$80.4B
$43K 0.02%
1,360
– –
MET icon
256
MetLife
MET
$61.9B
$43K 0.02%
1,096
-50
-4% -$1.88K
CPT icon
257
Camden Property Trust
CPT
$11B
$42K 0.02%
500
-500
-50% -$43.7K
JPS
258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42K 0.02%
4,392
– –
IBKC
259
DELISTED
IBERIABANK Corp
IBKC
$42K 0.02%
625
– –
HAL icon
260
Halliburton
HAL
$26.9B
$40K 0.02%
885
-28
-3% -$1.22K
LYB icon
261
LyondellBasell Industries
LYB
$20B
$40K 0.02%
499
– –
NUE icon
262
Nucor
NUE
$58.6B
$40K 0.02%
810
– –
RSG icon
263
Republic Services
RSG
$64.8B
$40K 0.02%
800
– –
CHTR icon
264
Charter Communications
CHTR
$17.3B
$39K 0.02%
+145
New +$36.6K
EWC icon
265
iShares MSCI Canada ETF
EWC
$6.13B
$39K 0.02%
1,500
– –
NZF icon
266
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$39K 0.02%
2,479
– –
MCK icon
267
McKesson
MCK
$100B
$38K 0.02%
225
– –
XLNX
268
DELISTED
Xilinx Inc
XLNX
$38K 0.02%
705
– –
BN icon
269
Brookfield
BN
$104B
$37K 0.02%
2,968
-28
-0.9% -$343
ES icon
270
Eversource Energy
ES
$26.9B
$37K 0.02%
683
+36
+6% +$2.03K
SBI
271
Western Asset Intermediate Muni Fund
SBI
$107M
$36K 0.02%
3,400
– –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36K 0.02%
500
– –
BIDU icon
273
Baidu
BIDU
$37.7B
$35K 0.02%
190
– –
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$35K 0.02%
317
– –
KR icon
275
Kroger
KR
$35.4B
$35K 0.02%
1,190
– –
9 10
11
12 13

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KWM
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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.