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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
KEX icon
451
Kirby Corp
KEX
$7.01B
$4K ﹤0.01%
66
– –
MANH icon
452
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
68
– –
PUK icon
453
Prudential
PUK
$37.6B
$4K ﹤0.01%
102
– –
RF icon
454
Regions Financial
RF
$26.4B
$4K ﹤0.01%
395
– –
TM icon
455
Toyota
TM
$224B
$4K ﹤0.01%
49
-10
-17% -$1.15K
TMO icon
456
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
34
– –
WPM icon
457
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
150
– –
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
41
– –
NFX
459
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
102
– –
CLC
460
DELISTED
Clarcor
CLC
$4K ﹤0.01%
63
– –
APTV icon
461
Aptiv
APTV
$12B
$3K ﹤0.01%
44
-23
-34% -$1.55K
BR icon
462
Broadridge
BR
$17.8B
$3K ﹤0.01%
48
– –
CMG icon
463
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
350
-750
-68% -$6.17K
COLM icon
464
Columbia Sportswear
COLM
$3.04B
$3K ﹤0.01%
54
– –
CTSH icon
465
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
73
– –
DCI icon
466
Donaldson
DCI
$10.9B
$3K ﹤0.01%
71
– –
ENB icon
467
Enbridge
ENB
$119B
$3K ﹤0.01%
72
– –
EQR icon
468
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
51
– –
GGG icon
469
Graco
GGG
$12.9B
$3K ﹤0.01%
108
– –
B
470
Barrick Mining
B
$61.5B
$3K ﹤0.01%
185
– –
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
IT icon
472
Gartner
IT
$10.1B
$3K ﹤0.01%
35
– –
ITT icon
473
ITT
ITT
$17.5B
$3K ﹤0.01%
75
– –
LBTYA icon
474
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
100
– –
LSTR icon
475
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
50
– –
17 18
19
20 21

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I
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FCM
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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.