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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
LYG icon
476
Lloyds Banking Group
LYG
$90.9B
$3K ﹤0.01%
941
– –
MCO icon
477
Moody's
MCO
$83.7B
$3K ﹤0.01%
74
– –
MTD icon
478
Mettler-Toledo International
MTD
$29B
$3K ﹤0.01%
7
– –
NXPI icon
479
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
32
– –
PARA
480
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
PPL
481
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
86
– –
SAP icon
482
SAP
SAP
$219B
$3K ﹤0.01%
31
– –
SCCO icon
483
Southern Copper
SCCO
$155B
$3K ﹤0.01%
108
– –
TAP icon
484
Molson Coors Class B
TAP
$7.86B
$3K ﹤0.01%
25
– –
TKR icon
485
Timken Company
TKR
$9.85B
$3K ﹤0.01%
78
– –
VTR icon
486
Ventas
VTR
$46.6B
$3K ﹤0.01%
46
– –
WEX icon
487
WEX
WEX
$6.38B
$3K ﹤0.01%
32
– –
SRCL
488
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
36
– –
SLCA
489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
65
– –
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
191
– –
TMX
491
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
121
– –
FLIR
492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
106
– –
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
81
– –
WFM
494
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
110
– –
FTR
495
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
55
– –
GCI
496
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
BKLN icon
497
Invesco Senior Loan ETF
BKLN
$6.78B
$2K ﹤0.01%
100
– –
CHKP icon
498
Check Point Software Technologies
CHKP
$12.6B
$2K ﹤0.01%
100
-49
-33% -$3.8K
GRX
499
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2K ﹤0.01%
151
– –
GUT
500
Gabelli Utility Trust
GUT
$574M
$2K ﹤0.01%
311
– –
18 19
20
21 22

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I
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GKFF
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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.