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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
WR
201
DELISTED
Westar Energy Inc
WR
$74K 0.03%
1,300
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$73K 0.03%
647
+36
+6% +$4.05K
FDX icon
203
FedEx
FDX
$73B
$73K 0.03%
420
– –
TRV icon
204
Travelers Companies
TRV
$81.1B
$72K 0.03%
632
+113
+22% +$13.2K
TROW icon
205
T. Rowe Price
TROW
$25.5B
$71K 0.03%
1,062
+30
+3% +$2.09K
STFC
206
DELISTED
State Auto Financial Corp
STFC
$71K 0.03%
3,000
– –
AIG icon
207
American International
AIG
$42.5B
$69K 0.03%
1,165
– –
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$69K 0.03%
2,630
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$18.5B
$68K 0.03%
513
-198
-28% -$26.7K
PPG icon
210
PPG Industries
PPG
$24.9B
$67K 0.03%
646
+24
+4% +$2.52K
RWX icon
211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$67K 0.03%
1,600
– –
CBRL icon
212
Cracker Barrel
CBRL
$1.26B
$66K 0.03%
500
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$69.1B
$65K 0.03%
1,279
+51
+4% +$2.52K
BCE icon
214
BCE
BCE
$20.8B
$65K 0.03%
1,402
+57
+4% +$2.7K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.2B
$63K 0.03%
1,250
– –
MKL icon
216
Markel Group
MKL
$25.2B
$63K 0.03%
74
-15
-17% -$14K
PH icon
217
Parker-Hannifin
PH
$120B
$63K 0.03%
505
+22
+5% +$2.62K
EPP icon
218
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$62K 0.03%
1,472
– –
PML
219
PIMCO Municipal Income Fund II
PML
$487M
$62K 0.03%
4,537
– –
COST icon
220
Costco
COST
$432B
$60K 0.03%
391
-11
-3% -$1.78K
FITB
221
Fifth Third Bancorp
FITB
$51.3B
$60K 0.03%
3,166
– –
RPM icon
222
RPM International
RPM
$13.8B
$59K 0.03%
1,105
– –
PX
223
DELISTED
Praxair Inc
PX
$59K 0.03%
490
– –
DEO icon
224
Diageo
DEO
$49.6B
$57K 0.02%
495
+19
+4% +$2.17K
TCP
225
DELISTED
TC Pipelines LP
TCP
$57K 0.02%
1,000
– –
7 8
9
10 11

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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.