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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
C icon
176
Citigroup
C
$213B
$109K 0.05%
2,305
+485
+27% +$22.1K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$109K 0.05%
864
– –
TJX icon
178
TJX Companies
TJX
$179B
$109K 0.05%
2,916
– –
DELL icon
179
Dell
DELL
$239B
$105K 0.05%
+7,868
New +$107K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$102K 0.04%
1,050
– –
AXP icon
181
American Express
AXP
$224B
$98K 0.04%
1,531
+29
+2% +$1.86K
SJM icon
182
J.M. Smucker
SJM
$13.5B
$98K 0.04%
722
– –
GS icon
183
Goldman Sachs
GS
$289B
$97K 0.04%
604
– –
YUM icon
184
Yum! Brands
YUM
$41.9B
$97K 0.04%
1,488
-418
-22% -$26.7K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$96K 0.04%
1,153
– –
PNY
186
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96K 0.04%
1,600
– –
BBWI icon
187
Bath & Body Works
BBWI
$3.97B
$94K 0.04%
1,646
– –
NVS icon
188
Novartis
NVS
$302B
$92K 0.04%
1,298
+35
+3% +$2.55K
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$91K 0.04%
11,585
– –
PFG icon
190
Principal Financial Group
PFG
$24.3B
$91K 0.04%
1,775
+653
+58% +$30.5K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$90K 0.04%
1,346
– –
EQIX icon
192
Equinix
EQIX
$99.4B
$88K 0.04%
245
– –
BIIB icon
193
Biogen
BIIB
$30.9B
$86K 0.04%
275
-6
-2% -$1.78K
CB icon
194
Chubb
CB
$140B
$81K 0.04%
643
– –
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$81K 0.04%
695
– –
ESS icon
196
Essex Property Trust
ESS
$19.1B
$79K 0.03%
353
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79K 0.03%
900
-103
-10% -$8.86K
VFC icon
198
VF Corp
VFC
$5.92B
$75K 0.03%
1,415
+38
+3% +$2.19K
CNI icon
199
Canadian National Railway
CNI
$78.5B
$74K 0.03%
1,138
-43
-4% -$2.71K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.03%
1,046
-93
-8% -$6.96K
6 7
8
9 10

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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.