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
ATR icon
426
AptarGroup
ATR
$8.55B
$5K ﹤0.01%
63
– –
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
31
– –
BLKB icon
428
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
80
– –
HSIC icon
429
Henry Schein
HSIC
$9.77B
$5K ﹤0.01%
74
– –
JBHT icon
430
JB Hunt Transport Services
JBHT
$25.5B
$5K ﹤0.01%
60
– –
JKHY icon
431
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
62
– –
M icon
432
Macy's
M
$6.53B
$5K ﹤0.01%
125
-33
-21% -$1.2K
MDXG icon
433
MiMedx Group
MDXG
$602M
$5K ﹤0.01%
528
-955
-64% -$7.56K
MORN icon
434
Morningstar
MORN
$7.22B
$5K ﹤0.01%
62
– –
NDAQ icon
435
Nasdaq
NDAQ
$52.7B
$5K ﹤0.01%
240
– –
PRGO icon
436
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
57
-70
-55% -$6.45K
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
39
+8
+26% +$1.11K
CPE
438
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
30
– –
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
38
– –
WWAV
440
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
100
– –
ARMK icon
441
Aramark
ARMK
$15B
$4K ﹤0.01%
148
– –
BTI icon
442
British American Tobacco
BTI
$131B
$4K ﹤0.01%
56
– –
CDW icon
443
CDW
CDW
$18.9B
$4K ﹤0.01%
91
– –
CHD icon
444
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
74
– –
CPRT icon
445
Copart
CPRT
$27B
$4K ﹤0.01%
568
– –
DAR icon
446
Darling Ingredients
DAR
$9.64B
$4K ﹤0.01%
302
– –
ETN icon
447
Eaton
ETN
$161B
$4K ﹤0.01%
59
– –
ETW
448
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
400
– –
FDS icon
449
Factset
FDS
$9.36B
$4K ﹤0.01%
25
– –
KALU icon
450
Kaiser Aluminum
KALU
$2.61B
$4K ﹤0.01%
50
– –
16 17
18
19 20

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.