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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.66%
25,998
-300
-1% -$17.4K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.52M 0.66%
14,494
-125
-0.9% -$12.8K
JPM icon
53
JPMorgan Chase
JPM
$916B
$1.5M 0.65%
22,499
+7
+0% +$456
BDX icon
54
Becton Dickinson
BDX
$46.4B
$1.47M 0.64%
8,398
-80
-0.9% -$13.7K
GSK icon
55
GSK
GSK
$107B
$1.46M 0.63%
27,020
-416
-2% -$22.8K
TGT icon
56
Target
TGT
$66.3B
$1.41M 0.61%
20,569
+2,165
+12% +$155K
COP icon
57
ConocoPhillips
COP
$144B
$1.41M 0.61%
32,355
-310
-0.9% -$12.9K
FL
58
DELISTED
Foot Locker
FL
$1.39M 0.6%
20,545
+2,545
+14% +$159K
GPC icon
59
Genuine Parts
GPC
$17.9B
$1.39M 0.6%
13,836
-98
-0.7% -$9.94K
CVS icon
60
CVS Health
CVS
$135B
$1.36M 0.59%
15,329
+4,479
+41% +$423K
TXN icon
61
Texas Instruments
TXN
$248B
$1.35M 0.58%
19,202
-115
-0.6% -$7.84K
CSX icon
62
CSX Corp
CSX
$94B
$1.34M 0.58%
131,751
-396
-0.3% -$3.75K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$1.33M 0.58%
24,698
+4,320
+21% +$277K
DUK icon
64
Duke Energy
DUK
$101B
$1.25M 0.54%
15,666
+460
+3% +$38.1K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.25M 0.54%
15,836
+2,695
+21% +$219K
ED icon
66
Consolidated Edison
ED
$41.4B
$1.25M 0.54%
16,532
-300
-2% -$23.3K
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$1.24M 0.53%
16,949
-121
-0.7% -$9.06K
LUMN icon
68
Lumen
LUMN
$6.43B
$1.23M 0.53%
44,959
+104
+0.2% +$3.04K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$1.23M 0.53%
12,667
-425
-3% -$38.7K
NEE icon
70
NextEra Energy
NEE
$185B
$1.22M 0.53%
39,888
-260
-0.6% -$8.19K
USB icon
71
US Bancorp
USB
$97.9B
$1.21M 0.52%
28,130
+1,240
+5% +$52.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.1B
$1.21M 0.52%
9,699
-162
-2% -$19.7K
AFL icon
73
Aflac
AFL
$65.5B
$1.17M 0.5%
32,476
-600
-2% -$21.8K
BNY
74
Bank of New York Mellon
BNY
$103B
$1.13M 0.49%
28,211
-225
-0.8% -$8.99K
CAG icon
75
Conagra Brands
CAG
$7.42B
$1.12M 0.48%
30,431
-514
-2% -$18.4K
1 2
3
4 5

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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.