We are live on ! Find out more
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
NOV icon
401
NOV
NOV
$6.93B
$7K ﹤0.01%
199
-50
-20% -$1.68K
SEIC icon
402
SEI Investments
SEIC
$12.4B
$7K ﹤0.01%
164
– –
TFX icon
403
Teleflex
TFX
$6.05B
$7K ﹤0.01%
42
– –
CERN
404
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
119
– –
GWPH
405
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
50
– –
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
188
– –
AGCO icon
407
AGCO
AGCO
$7.15B
$6K ﹤0.01%
116
– –
AZN icon
408
AstraZeneca
AZN
$263B
$6K ﹤0.01%
87
– –
CSL icon
409
Carlisle Companies
CSL
$14.3B
$6K ﹤0.01%
57
– –
DRI icon
410
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
100
– –
EXPE icon
411
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
52
– –
FUNC icon
412
First United
FUNC
$285M
$6K ﹤0.01%
500
– –
HBI
413
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
245
– –
IAU icon
414
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
239
+61
+34% +$1.57K
IDXX icon
415
Idexx Laboratories
IDXX
$44.1B
$6K ﹤0.01%
56
– –
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
114
– –
NVO
417
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
276
– –
PEG icon
418
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
150
– –
SBH icon
419
Sally Beauty Holdings
SBH
$1.43B
$6K ﹤0.01%
230
– –
WU icon
420
Western Union
WU
$1.98B
$6K ﹤0.01%
335
– –
PRKS icon
421
United Parks & Resorts
PRKS
$2.1B
$6K ﹤0.01%
450
– –
WRK
422
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
122
+50
+69% +$2.23K
AMG icon
423
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
36
– –
AMX icon
424
America Movil
AMX
$76.1B
$5K ﹤0.01%
418
– –
ASML icon
425
ASML
ASML
$626B
$5K ﹤0.01%
48
– –
15 16
17
18 19

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.