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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
MAT icon
526
Mattel
MAT
$4.38B
$1K ﹤0.01%
50
– –
OII icon
527
Oceaneering
OII
$4.86B
$1K ﹤0.01%
33
– –
RCL icon
528
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
42
– –
RIO icon
529
Rio Tinto
RIO
$158B
$1K ﹤0.01%
42
– –
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
135
– –
UBS icon
531
UBS Group
UBS
$173B
$1K ﹤0.01%
66
– –
WPP icon
532
WPP
WPP
$4.36B
$1K ﹤0.01%
9
– –
INVX
533
Innovex International
INVX
$1.96B
$1K ﹤0.01%
17
– –
ENZ
534
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
120
– –
CS
535
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
89
– –
NE
536
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
JCP
537
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
GMZ
538
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
15
– –
CYHHZ
539
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
800
– –
AIM
540
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
APD icon
541
Air Products & Chemicals
APD
$65.7B
– –
-24
Closed -$3K
AVNS
542
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BABA icon
543
Alibaba
BABA
$293B
– –
-29
Closed -$2K
BKU icon
544
Bankunited
BKU
$3.37B
– –
-48
Closed -$1K
BX icon
545
Blackstone
BX
$102B
– –
-85
Closed -$2K
CC icon
546
Chemours
CC
$2.5B
$0 ﹤0.01%
15
– –
CIO
547
DELISTED
City Office REIT
CIO
– –
-871
Closed -$11K
DNOW icon
548
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
12
– –
EVN
549
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-350
Closed -$5K
FCNCA icon
550
First Citizens BancShares
FCNCA
$24.9B
– –
-361
Closed -$93K
20 21
22
23 24

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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.