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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
FE icon
151
FirstEnergy
FE
$28.4B
$161K 0.07%
4,861
– –
CMCSA icon
152
Comcast
CMCSA
$87.3B
$160K 0.07%
4,818
+480
+11% +$16K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$109B
$159K 0.07%
6,644
+54
+0.8% +$1.25K
BTT icon
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$154K 0.07%
6,349
-700
-10% -$16.8K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$154K 0.07%
3,846
+110
+3% +$4.43K
ACN icon
156
Accenture
ACN
$106B
$153K 0.07%
1,251
+30
+2% +$3.42K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$146K 0.06%
1,687
-102
-6% -$9.1K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$146K 0.06%
2,743
-47
-2% -$2.56K
CPB icon
159
Campbell Soup
CPB
$6.85B
$142K 0.06%
2,590
+1,200
+86% +$72.6K
LMT icon
160
Lockheed Martin
LMT
$131B
$141K 0.06%
589
+16
+3% +$4K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$139K 0.06%
3,682
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$137K 0.06%
750
– –
F icon
163
Ford
F
$60.9B
$137K 0.06%
11,342
-700
-6% -$8.84K
PFBI
164
DELISTED
Premier Financial Bancorp
PFBI
$137K 0.06%
11,000
-3,560
-24% -$45K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$858B
$132K 0.06%
608
-1
-0.2% -$218
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$129K 0.06%
4,083
– –
TWX
167
DELISTED
Time Warner Inc
TWX
$127K 0.05%
1,592
– –
VTRS icon
168
Viatris
VTRS
$20.8B
$126K 0.05%
3,300
– –
KMI icon
169
Kinder Morgan
KMI
$70.9B
$124K 0.05%
5,351
-2,386
-31% -$50.6K
HBAN icon
170
Huntington Bancshares
HBAN
$34B
$121K 0.05%
12,267
– –
CAH icon
171
Cardinal Health
CAH
$53.7B
$118K 0.05%
1,525
– –
WTRG icon
172
Essential Utilities
WTRG
$11.5B
$118K 0.05%
3,862
– –
XEL icon
173
Xcel Energy
XEL
$49.2B
$114K 0.05%
2,776
– –
UNP icon
174
Union Pacific
UNP
$174B
$110K 0.05%
1,128
– –
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$110K 0.05%
+3,378
New +$113K
5 6
7
8 9

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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.