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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
IP icon
301
International Paper
IP
$21.6B
$24K 0.01%
528
– –
PWR icon
302
Quanta Services
PWR
$100B
$24K 0.01%
875
-92
-10% -$2.34K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24K 0.01%
411
+50
+14% +$2.9K
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.01%
992
– –
DCA
305
DELISTED
Virtus Total Return Fund
DCA
$24K 0.01%
5,122
– –
AB icon
306
AllianceBernstein
AB
$3.43B
$23K 0.01%
1,000
– –
RYN icon
307
Rayonier
RYN
$6.55B
$23K 0.01%
937
– –
SUI icon
308
Sun Communities
SUI
$15.2B
$23K 0.01%
292
+24
+9% +$1.86K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$40.8B
$23K 0.01%
500
– –
TGI
310
DELISTED
Triumph Group
TGI
$23K 0.01%
808
– –
ADBE icon
311
Adobe
ADBE
$99.5B
$22K 0.01%
200
– –
LDOS icon
312
Leidos
LDOS
$14.5B
$22K 0.01%
+500
New +$22.7K
VOD icon
313
Vodafone
VOD
$36.3B
$22K 0.01%
757
-72
-9% -$2.19K
MYF
314
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$22K 0.01%
1,292
– –
AMAT icon
315
Applied Materials
AMAT
$403B
$21K 0.01%
700
– –
VPU
316
Vanguard Utilities ETF
VPU
$8.46B
$21K 0.01%
200
– –
GAP
317
The Gap Inc
GAP
$7.23B
$21K 0.01%
962
– –
MON
318
DELISTED
Monsanto Co
MON
$21K 0.01%
206
– –
JNS
319
DELISTED
Janus Capital Group Inc
JNS
$21K 0.01%
1,526
– –
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
463
– –
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
568
– –
BLK icon
322
Blackrock
BLK
$169B
$20K 0.01%
55
-8
-13% -$2.91K
MPC icon
323
Marathon Petroleum
MPC
$92.4B
$20K 0.01%
500
– –
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K 0.01%
235
– –
VER
325
DELISTED
VEREIT, Inc.
VER
$20K 0.01%
388
+50
+15% +$2.6K
11 12
13
14 15

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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.