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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
KSS icon
76
Kohl's
KSS
$2.16B
$1.09M 0.47%
25,000
-975
-4% -$40.8K
TT icon
77
Trane Technologies
TT
$98.8B
$1.07M 0.46%
15,714
+2,732
+21% +$182K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.45%
6,886
-150
-2% -$22.4K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.44%
19,465
+475
+3% +$25.4K
BAX icon
80
Baxter International
BAX
$12.8B
$998K 0.43%
20,962
-460
-2% -$21.7K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$998K 0.43%
25,265
-200
-0.8% -$7.98K
MDT icon
82
Medtronic
MDT
$112B
$973K 0.42%
11,258
-200
-2% -$17.4K
DG icon
83
Dollar General
DG
$28.4B
$941K 0.41%
13,449
-300
-2% -$25.4K
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$939K 0.41%
7,835
+32
+0.4% +$3.71K
MA icon
85
Mastercard
MA
$498B
$911K 0.39%
8,949
-95
-1% -$9.11K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$905K 0.39%
36,938
-428
-1% -$10.9K
QCOM icon
87
Qualcomm
QCOM
$164B
$901K 0.39%
13,160
+1,047
+9% +$63.7K
UBSI icon
88
United Bankshares
UBSI
$6.69B
$896K 0.39%
23,791
+2,600
+12% +$99.5K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$892K 0.39%
22,180
-120
-0.5% -$4.69K
JCI icon
90
Johnson Controls International
JCI
$85.1B
$870K 0.38%
18,694
-2,620
-12% -$121K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$839K 0.36%
6,539
-220
-3% -$27.3K
DTE icon
92
DTE Energy
DTE
$29.9B
$837K 0.36%
10,499
-53
-0.5% -$4.32K
MDU icon
93
MDU Resources
MDU
$4.18B
$807K 0.35%
83,454
-1,447
-2% -$13.2K
BP icon
94
BP
BP
$112B
$800K 0.35%
27,047
-1,366
-5% -$39.6K
BHI
95
DELISTED
Baker Hughes
BHI
$773K 0.33%
15,323
-50
-0.3% -$2.41K
ORCL icon
96
Oracle
ORCL
$339B
$770K 0.33%
19,609
+6
+0% +$244
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$720K 0.31%
19,237
+875
+5% +$32K
BAC icon
98
Bank of America
BAC
$429B
$714K 0.31%
45,635
+650
+1% +$9.68K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.3B
$677K 0.29%
14,659
– –
PNW icon
100
Pinnacle West Capital
PNW
$12.4B
$677K 0.29%
8,909
-75
-0.8% -$5.84K
2 3
4
5 6

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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.