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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
AZO icon
326
AutoZone
AZO
$49.2B
$19K 0.01%
25
– –
PJP icon
327
Invesco Pharmaceuticals ETF
PJP
$442M
$19K 0.01%
316
+19
+6% +$1.24K
RY icon
328
Royal Bank of Canada
RY
$291B
$19K 0.01%
300
– –
SCG
329
DELISTED
Scana
SCG
$19K 0.01%
256
– –
MSEX icon
330
Middlesex Water
MSEX
$1.08B
$18K 0.01%
500
– –
BUD icon
331
AB InBev
BUD
$170B
$17K 0.01%
130
– –
EOS
332
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$17K 0.01%
1,260
– –
GAB icon
333
Gabelli Equity Trust
GAB
$1.75B
$17K 0.01%
3,124
– –
HOG icon
334
Harley-Davidson
HOG
$2.58B
$17K 0.01%
320
– –
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17K 0.01%
492
+80
+19% +$2.74K
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$17K 0.01%
430
– –
BNCN
337
DELISTED
BNC Bancorp
BNCN
$17K 0.01%
695
– –
BNS icon
338
Scotiabank
BNS
$107B
$16K 0.01%
300
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16K 0.01%
201
-74
-27% -$5.98K
FIS icon
340
Fidelity National Information Services
FIS
$23.1B
$16K 0.01%
204
– –
JNPR
341
DELISTED
Juniper Networks
JNPR
$16K 0.01%
680
– –
WSBC icon
342
WesBanco
WSBC
$3.97B
$16K 0.01%
485
-266
-35% -$8.46K
GXP
343
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
600
– –
ADI icon
344
Analog Devices
ADI
$179B
$15K 0.01%
235
– –
BKNG icon
345
Booking.com
BKNG
$149B
$15K 0.01%
250
– –
ETR icon
346
Entergy
ETR
$50.2B
$15K 0.01%
400
– –
LNT icon
347
Alliant Energy
LNT
$18.3B
$15K 0.01%
400
– –
MPT
348
Medical Properties Trust
MPT
$2.77B
$15K 0.01%
1,003
-73
-7% -$1.1K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15K 0.01%
178
– –
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15K 0.01%
294
– –
12 13
14
15 16

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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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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.