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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
ANSS
376
DELISTED
Ansys
ANSS
$9K ﹤0.01%
94
– –
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$48.3B
$9K ﹤0.01%
217
-1,310
-86% -$50K
CTRA
378
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
332
– –
FTV icon
379
Fortive
FTV
$17.9B
$9K ﹤0.01%
+281
New +$9.02K
NOC icon
380
Northrop Grumman
NOC
$77.1B
$9K ﹤0.01%
44
– –
WEC icon
381
WEC Energy
WEC
$35.7B
$9K ﹤0.01%
142
– –
KSU
382
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
– –
AMPH icon
383
Amphastar Pharmaceuticals
AMPH
$879M
$8K ﹤0.01%
400
– –
HSY icon
384
Hershey
HSY
$35.2B
$8K ﹤0.01%
86
– –
KYN icon
385
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$8K ﹤0.01%
367
– –
NAD icon
386
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8K ﹤0.01%
500
– –
NWL icon
387
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
157
– –
XRAY icon
388
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
127
– –
XYL icon
389
Xylem
XYL
$27.3B
$8K ﹤0.01%
150
– –
AGN
390
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
34
– –
SPLS
391
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
972
– –
WOOF
392
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
118
-182
-61% -$12.7K
AYI icon
393
Acuity Brands
AYI
$9.83B
$7K ﹤0.01%
25
– –
CCL icon
394
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
141
– –
ECL icon
395
Ecolab
ECL
$78.1B
$7K ﹤0.01%
55
– –
EFX icon
396
Equifax
EFX
$20.3B
$7K ﹤0.01%
50
– –
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$7K ﹤0.01%
820
– –
FICO icon
398
Fair Isaac
FICO
$24.3B
$7K ﹤0.01%
53
– –
IEX icon
399
IDEX
IEX
$17B
$7K ﹤0.01%
70
– –
NGG icon
400
National Grid
NGG
$80.4B
$7K ﹤0.01%
100
– –
14 15
16
17 18

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I
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FCM
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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.