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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
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K 0.01%
415
– –
ALL icon
352
Allstate
ALL
$68B
$14K 0.01%
200
– –
MAN icon
353
ManpowerGroup
MAN
$2.44B
$14K 0.01%
194
– –
FLG
354
Flagstar Bank National Association
FLG
$5.93B
$14K 0.01%
333
– –
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
$14K 0.01%
881
– –
BHC icon
356
Bausch Health
BHC
$2.58B
$13K 0.01%
525
– –
CACI icon
357
CACI
CACI
$11B
$13K 0.01%
153
+75
+96% +$7.24K
CLX icon
358
Clorox
CLX
$11.6B
$13K 0.01%
100
– –
FCBC icon
359
First Community Bankshares
FCBC
$900M
$13K 0.01%
525
– –
VEGI icon
360
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$13K 0.01%
550
– –
FAST icon
361
Fastenal
FAST
$54.7B
$12K 0.01%
1,128
– –
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12K 0.01%
147
-37
-20% -$2.88K
IYE icon
363
iShares US Energy ETF
IYE
$1.74B
$12K 0.01%
300
– –
PSO icon
364
Pearson
PSO
$10.2B
$12K 0.01%
1,180
– –
BBN icon
365
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$11K ﹤0.01%
453
– –
BEN icon
366
Franklin Resources
BEN
$17.6B
$11K ﹤0.01%
299
– –
DHI icon
367
D.R. Horton
DHI
$40B
$11K ﹤0.01%
375
– –
TU icon
368
Telus
TU
$14.9B
$11K ﹤0.01%
682
– –
CNC icon
369
Centene
CNC
$30.7B
$10K ﹤0.01%
284
– –
COF icon
370
Capital One
COF
$128B
$10K ﹤0.01%
134
– –
ISRG icon
371
Intuitive Surgical
ISRG
$127B
$10K ﹤0.01%
126
– –
NI icon
372
NiSource
NI
$21.3B
$10K ﹤0.01%
410
– –
STT icon
373
State Street
STT
$50.6B
$10K ﹤0.01%
145
– –
SIR
374
DELISTED
SELECT INCOME REIT
SIR
$10K ﹤0.01%
883
– –
ITC
375
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
217
-1,875
-90% -$86.8K
13 14
15
16 17

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I
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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.