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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
CMI icon
101
Cummins
CMI
$83.6B
$672K 0.29%
5,243
-60
-1% -$7.28K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$644K 0.28%
15,225
-310
-2% -$12.7K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$633K 0.27%
5,135
-50
-1% -$6.16K
AAL icon
104
American Airlines Group
AAL
$9.82B
$614K 0.27%
16,785
-250
-1% -$8.83K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$601K 0.26%
7,015
+50
+0.7% +$4.32K
PM icon
106
Philip Morris
PM
$309B
$558K 0.24%
5,735
-175
-3% -$17.5K
UAA icon
107
Under Armour
UAA
$3.01B
$526K 0.23%
13,600
+2,680
+25% +$108K
BA icon
108
Boeing
BA
$169B
$514K 0.22%
3,900
+775
+25% +$102K
AEP icon
109
American Electric Power
AEP
$70.4B
$513K 0.22%
7,984
-820
-9% -$55.1K
HPE icon
110
Hewlett Packard
HPE
$58.8B
$508K 0.22%
38,425
-860
-2% -$10.6K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.75B
$502K 0.22%
6,230
– –
V icon
112
Visa
V
$677B
$488K 0.21%
5,901
-88
-1% -$7.04K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$480K 0.21%
15,510
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$478K 0.21%
7,656
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$478K 0.21%
24,740
-3,534
-12% -$72.9K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$435K 0.19%
16,712
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.19%
2
– –
HON icon
118
Honeywell
HON
$76.4B
$403K 0.17%
3,847
-40
-1% -$4.18K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$396K 0.17%
3,997
– –
EXC icon
120
Exelon
EXC
$48.1B
$382K 0.17%
16,078
-316
-2% -$7.94K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.11T
$372K 0.16%
9,560
– –
KHC icon
122
Kraft Heinz
KHC
$32.8B
$370K 0.16%
4,130
-100
-2% -$8.85K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$317K 0.14%
7,252
– –
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$307K 0.13%
10,951
+3,836
+54% +$124K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$301K 0.13%
4,386
– –
3 4
5
6 7

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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.