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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
MRK icon
126
Merck
MRK
$321B
$291K 0.13%
4,885
+268
+6% +$15.7K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.12%
1,921
+44
+2% +$6.43K
XTL icon
128
State Street SPDR S&P Telecom ETF
XTL
$558M
$268K 0.12%
4,075
-275
-6% -$17.3K
PNC icon
129
PNC Financial Services
PNC
$99.2B
$258K 0.11%
2,859
– –
TPR icon
130
Tapestry
TPR
$30.8B
$254K 0.11%
6,947
-125
-2% -$4.95K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.1%
3,890
– –
IDCC icon
132
InterDigital
IDCC
$7.84B
$237K 0.1%
2,997
-3,250
-52% -$217K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.2B
$231K 0.1%
2,046
-510
-20% -$57.8K
GLW icon
134
Corning
GLW
$116B
$223K 0.1%
9,448
+110
+1% +$2.45K
ELV icon
135
Elevance Health
ELV
$81.6B
$220K 0.1%
1,756
– –
CCK icon
136
Crown Holdings
CCK
$12.9B
$217K 0.09%
3,800
– –
AET
137
DELISTED
Aetna Inc
AET
$216K 0.09%
1,870
-25
-1% -$2.93K
ASH icon
138
Ashland
ASH
$3.33B
$215K 0.09%
3,792
-490
-11% -$28.1K
AMZN icon
139
Amazon
AMZN
$2.53T
$209K 0.09%
5,000
– –
NID
140
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$195K 0.08%
14,062
-12,108
-46% -$170K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
$194K 0.08%
5,198
– –
BCS.PRA.CL
142
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$194K 0.08%
7,550
-150
-2% -$3.87K
GD icon
143
General Dynamics
GD
$103B
$182K 0.08%
1,176
– –
NLY icon
144
Annaly Capital Management
NLY
$17.3B
$180K 0.08%
4,300
-100
-2% -$4.33K
CELG
145
DELISTED
Celgene Corp
CELG
$180K 0.08%
1,723
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$177K 0.08%
11,171
-900
-7% -$13.4K
QQQ icon
147
Invesco QQQ Trust
QQQ
$450B
$173K 0.07%
1,455
– –
DD icon
148
DuPont de Nemours
DD
$18.7B
$171K 0.07%
1,305
– –
NKE icon
149
Nike
NKE
$62.7B
$170K 0.07%
3,232
– –
OMC icon
150
Omnicom Group
OMC
$21.8B
$166K 0.07%
1,949
+7
+0.4% +$587
4 5
6
7 8

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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.