CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+1.3%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$164M
AUM Growth
+$164M
(+3.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
65
Reduced
66
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$322K |
| 2 |
Procter & Gamble
PG
|
$291K |
| 3 |
Conagra Brands
CAG
|
$250K |
| 4 |
Mastercard
MA
|
$247K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$209K |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$123K |
| 2 |
NextEra Energy, Inc.
NEE
|
$95.6K |
| 3 |
Duke Energy
DUK
|
$85.5K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$77.4K |
| 5 |
Shenandoah Telecom
SHEN
|
$75.9K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 12.49% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$38.6B
| $0 | ﹤0.01% | 12 | – | – |
|
402
Natural Resource Partners
NRP
$1.36B
| – | – | -500 | Closed | -$10K |
|
403
World Kinect Corp
WKC
$1.49B
| – | – | -400 | Closed | -$17K |
|
404
Williams Companies
WMB
$70.7B
| – | – | -1,000 | Closed | -$18K |
|
405
Willis Towers Watson
WTW
$31.9B
| – | – | -800 | Closed | -$36K |
|
|
CHMT
406
DELISTED
Chemtura Corporation
CHMT
| $0 | ﹤0.01% | 11 | – | – |
|
|
BBEP
407
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – | -200 | Closed | -$4K |
|
|
PVR
408
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – | -350 | Closed | -$9K |
|
|
JTA
409
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| – | – | -404 | Closed | -$6K |
|
|
CYS
410
DELISTED
CYS Investments Inc.
CYS
| – | – | -16,575 | Closed | -$123K |
|
|
GCVRZ
411
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | 73 | – | – |
|