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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
FLS icon
551
Flowserve
FLS
$9.71B
– –
-61
Closed -$3K
FT
552
Franklin Universal Trust
FT
$199M
$0 ﹤0.01%
8
– –
HLT icon
553
Hilton Worldwide
HLT
$72.1B
– –
-21
Closed -$1K
IEMG icon
554
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-20
Closed -$1K
IFGL icon
555
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-180
Closed -$5K
ITM icon
556
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,053
Closed -$52K
LAZ icon
557
Lazard
LAZ
$4.13B
– –
-1,650
Closed -$49K
LILA icon
558
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
+19
New +$375
LYV icon
559
Live Nation Entertainment
LYV
$40.5B
$0 ﹤0.01%
12
– –
MATV icon
560
Mativ Holdings
MATV
$481M
$0 ﹤0.01%
10
– –
NGVT icon
561
Ingevity
NGVT
$2.54B
– –
-12
Closed –
PLD icon
562
Prologis
PLD
$135B
– –
-44
Closed -$2K
PNR icon
563
Pentair
PNR
$10.4B
– –
-76
Closed -$3K
RMR icon
564
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
ROST icon
565
Ross Stores
ROST
$80.5B
– –
-10
Closed -$1K
SHM icon
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-237
Closed -$12K
SPSB icon
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-112
Closed -$3K
TD icon
568
Toronto Dominion Bank
TD
$198B
$0 ﹤0.01%
8
– –
TDW icon
569
Tidewater
TDW
$3.73B
– –
-2
Closed –
THO icon
570
Thor Industries
THO
$3.9B
– –
-52
Closed -$3K
TSLA icon
571
Tesla
TSLA
$1.23T
– –
-1,050
Closed -$15K
USO icon
572
United States Oil Fund
USO
$2.15B
– –
-156
Closed -$14K
FEN
573
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-204
Closed -$5K
CHS
574
DELISTED
Chicos FAS, Inc.
CHS
– –
-500
Closed -$6K
CORR
575
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-463
Closed -$13K
20 21 22
23
24

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I
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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.