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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
HCA icon
501
HCA Healthcare
HCA
$87.1B
$2K ﹤0.01%
31
– –
HDB icon
502
HDFC Bank
HDB
$122B
$2K ﹤0.01%
120
– –
JLL icon
503
Jones Lang LaSalle
JLL
$16.6B
$2K ﹤0.01%
18
– –
LNC icon
504
Lincoln National
LNC
$8.71B
$2K ﹤0.01%
53
– –
MIDD icon
505
Middleby
MIDD
$6.06B
$2K ﹤0.01%
17
– –
MU icon
506
Micron Technology
MU
$945B
$2K ﹤0.01%
100
– –
PSA icon
507
Public Storage
PSA
$60.7B
$2K ﹤0.01%
+11
New +$2.57K
RYAM icon
508
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
133
– –
SNY icon
509
Sanofi
SNY
$103B
$2K ﹤0.01%
+58
New +$2.33K
NSLR
510
Neostellar Capital Corp
NSLR
$268M
$2K ﹤0.01%
461
– –
TECH icon
511
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
80
– –
TRN icon
512
Trinity Industries
TRN
$2.51B
$2K ﹤0.01%
93
– –
WABC icon
513
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
43
– –
WMB icon
514
Williams Companies
WMB
$87.4B
$2K ﹤0.01%
52
-95
-65% -$2.52K
APC
515
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
25
– –
GG
516
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
99
– –
DCM
517
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
64
– –
AIV
518
Aimco
AIV
$390M
$1K ﹤0.01%
+143
New +$861
APAM icon
519
Artisan Partners
APAM
$2.78B
$1K ﹤0.01%
46
– –
CYH icon
520
Community Health Systems
CYH
$391M
$1K ﹤0.01%
54
– –
FCX icon
521
Freeport-McMoran
FCX
$90.3B
$1K ﹤0.01%
100
– –
FRO icon
522
Frontline
FRO
$8.77B
$1K ﹤0.01%
100
– –
GRFS
523
Grifois
GRFS
$5.33B
$1K ﹤0.01%
64
– –
ING icon
524
ING
ING
$100B
$1K ﹤0.01%
70
– –
LHX icon
525
L3Harris
LHX
$51.6B
$1K ﹤0.01%
15
– –
19 20
21
22 23

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I
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FCM
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CCG
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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.