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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
VRTV
576
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
Closed –
TGP
577
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,246
Closed -$14K
MLPI
578
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-100
Closed -$3K
QHC
579
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
13
– –
ILG
580
DELISTED
ILG, Inc Common Stock
ILG
– –
-11
Closed –
CCP
581
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11
Closed –
CHMT
582
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
IMN
583
DELISTED
Imation
IMN
$0 ﹤0.01%
48
– –
TLN
584
DELISTED
Talen Energy Corporation
TLN
– –
-10
Closed –
BCS.PR.CL
585
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-750
Closed -$19K
EMC
586
DELISTED
EMC CORPORATION
EMC
– –
-20,423
Closed -$555K
TE
587
DELISTED
TECO ENERGY INC
TE
– –
-400
Closed -$11K
CPGX
588
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-410
Closed -$10K
ESV
589
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
11
– –
TYC
590
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-215
Closed -$10K
HOT
591
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-26
Closed -$2K
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$11K
SHPG
593
DELISTED
Shire pic
SHPG
– –
-2,863
Closed -$527K
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-400
Closed -$8K
GCVRZ
595
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
73
– –
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.