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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
RTX icon
26
RTX Corp
RTX
$295B
$2.21M 0.96%
34,532
+275
+0.8% +$18.2K
WFC icon
27
Wells Fargo
WFC
$263B
$2.11M 0.91%
47,693
+6,978
+17% +$334K
WM icon
28
Waste Management
WM
$96.1B
$2.11M 0.91%
33,062
-700
-2% -$45.8K
MCHP icon
29
Microchip Technology
MCHP
$41.1B
$2.07M 0.89%
66,510
-1,400
-2% -$40.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.02M 0.87%
9,348
-90
-1% -$19.5K
MMM icon
31
3M
MMM
$94.1B
$2.02M 0.87%
13,686
-393
-3% -$58.7K
ABT icon
32
Abbott
ABT
$187B
$2M 0.86%
47,279
+314
+0.7% +$13.5K
PFE icon
33
Pfizer
PFE
$144B
$1.98M 0.86%
61,652
+5,701
+10% +$191K
SO icon
34
Southern Company
SO
$109B
$1.94M 0.84%
37,848
+2,521
+7% +$133K
K
35
DELISTED
Kellanova
K
$1.94M 0.84%
26,652
-825
-3% -$63.1K
PSX icon
36
Phillips 66
PSX
$82.5B
$1.88M 0.81%
23,349
+4,565
+24% +$355K
DIS icon
37
Walt Disney
DIS
$172B
$1.86M 0.8%
20,025
+1,927
+11% +$185K
TFC icon
38
Truist Financial
TFC
$64.7B
$1.86M 0.8%
49,306
-1,809
-4% -$67.4K
EMR icon
39
Emerson Electric
EMR
$85B
$1.83M 0.79%
33,577
+1,450
+5% +$77.7K
UPS icon
40
United Parcel Service
UPS
$89.7B
$1.82M 0.79%
16,648
-285
-2% -$31.1K
AMGN icon
41
Amgen
AMGN
$212B
$1.82M 0.79%
10,911
-21
-0.2% -$3.55K
DE icon
42
Deere & Co
DE
$173B
$1.77M 0.77%
20,785
+475
+2% +$38.9K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.68M 0.73%
38,476
-460
-1% -$19.9K
SYY icon
44
Sysco
SYY
$40.7B
$1.66M 0.72%
33,897
-800
-2% -$41.1K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.65M 0.71%
21,524
-115
-0.5% -$8.77K
CAT icon
46
Caterpillar
CAT
$387B
$1.62M 0.7%
18,273
+1,407
+8% +$115K
D icon
47
Dominion Energy
D
$62.1B
$1.57M 0.68%
21,204
-1,390
-6% -$106K
CL icon
48
Colgate-Palmolive
CL
$74.2B
$1.56M 0.67%
21,018
-386
-2% -$28.5K
HD icon
49
Home Depot
HD
$343B
$1.55M 0.67%
12,030
-25
-0.2% -$3.33K
SLB icon
50
SLB Ltd
SLB
$74.2B
$1.55M 0.67%
19,689
-325
-2% -$25.8K
1
2
3 4 5

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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.