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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
MDLZ icon
276
Mondelez International
MDLZ
$79.5B
$35K 0.02%
806
– –
WY icon
277
Weyerhaeuser
WY
$18B
$35K 0.02%
1,096
– –
EOG icon
278
EOG Resources
EOG
$79.2B
$34K 0.01%
347
-24
-6% -$2.11K
IVZ icon
279
Invesco
IVZ
$13.1B
$34K 0.01%
1,095
– –
DVN icon
280
Devon Energy
DVN
$52.1B
$33K 0.01%
750
– –
EBAY icon
281
eBay
EBAY
$50.6B
$33K 0.01%
999
– –
ET icon
282
Energy Transfer Partners
ET
$70.1B
$33K 0.01%
1,972
– –
FPF
283
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$33K 0.01%
1,405
– –
IWV icon
284
iShares Russell 3000 ETF
IWV
$19.6B
$33K 0.01%
258
+28
+12% +$3.58K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.7B
$33K 0.01%
682
– –
ETY icon
286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$32K 0.01%
2,964
– –
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32K 0.01%
285
+67
+31% +$7.51K
NAN icon
288
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$32K 0.01%
2,060
– –
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.01%
750
– –
ETG
290
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$31K 0.01%
2,065
– –
SLV icon
291
iShares Silver Trust
SLV
$28B
$31K 0.01%
1,700
– –
DHR icon
292
Danaher
DHR
$137B
$28K 0.01%
402
-128
-24% -$9.07K
KIM icon
293
Kimco Realty
KIM
$17.2B
$28K 0.01%
980
– –
AUB icon
294
Atlantic Union Bankshares
AUB
$6.02B
$27K 0.01%
1,000
– –
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.19B
$27K 0.01%
900
– –
EWS icon
296
iShares MSCI Singapore ETF
EWS
$1.04B
$27K 0.01%
1,250
– –
SYT
297
DELISTED
Syngenta Ag
SYT
$26K 0.01%
300
– –
AA icon
298
Alcoa
AA
$11.9B
$25K 0.01%
1,040
– –
ETJ
299
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$25K 0.01%
2,663
– –
UNH icon
300
UnitedHealth
UNH
$376B
$25K 0.01%
178
-14
-7% -$1.96K
10 11
12
13 14

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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.