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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
CHCO icon
1
City Holding Co
CHCO
$1.94B
$24.9M 10.78%
495,746
+630
+0.1% +$30.5K
KO icon
2
Coca-Cola
KO
$349B
$6.65M 2.88%
157,136
+5,207
+3% +$228K
PG icon
3
Procter & Gamble
PG
$342B
$4.84M 2.09%
53,959
+1,418
+3% +$123K
AAPL icon
4
Apple
AAPL
$4.72T
$3.98M 1.72%
140,884
+1,664
+1% +$44K
T icon
5
AT&T
T
$159B
$3.96M 1.72%
129,258
+1,177
+0.9% +$37.2K
XOM icon
6
ExxonMobil
XOM
$650B
$3.89M 1.68%
44,602
+1,888
+4% +$168K
GE icon
7
GE Aerospace
GE
$362B
$3.7M 1.6%
26,067
+1,124
+5% +$168K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$3.61M 1.56%
30,566
-265
-0.9% -$32.1K
INTC icon
9
Intel
INTC
$504B
$3.26M 1.41%
86,452
-2,232
-3% -$79K
LOW icon
10
Lowe's Companies
LOW
$113B
$3.19M 1.38%
44,250
+3,104
+8% +$241K
MSFT icon
11
Microsoft
MSFT
$2.83T
$3.16M 1.37%
54,885
-977
-2% -$55.1K
VZ icon
12
Verizon
VZ
$183B
$2.98M 1.29%
57,387
+5,010
+10% +$269K
IBM icon
13
IBM
IBM
$194B
$2.72M 1.18%
17,909
-405
-2% -$61.5K
CSCO icon
14
Cisco
CSCO
$445B
$2.7M 1.17%
85,037
-1,862
-2% -$57.3K
ADP icon
15
Automatic Data Processing
ADP
$97.1B
$2.65M 1.15%
30,091
+4,925
+20% +$446K
MCD icon
16
McDonald's
MCD
$187B
$2.62M 1.13%
22,730
+1,595
+8% +$189K
ABBV icon
17
AbbVie
ABBV
$454B
$2.52M 1.09%
40,047
+573
+1% +$37.1K
MO icon
18
Altria Group
MO
$120B
$2.5M 1.08%
39,540
+1,200
+3% +$79.7K
PEP icon
19
PepsiCo
PEP
$184B
$2.47M 1.07%
22,711
-488
-2% -$52.6K
GIS icon
20
General Mills
GIS
$19B
$2.44M 1.06%
38,265
+1,550
+4% +$108K
WMT icon
21
Walmart Inc
WMT
$862B
$2.44M 1.06%
101,622
-2,115
-2% -$51.3K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.39M 1.03%
29,787
+1,805
+6% +$144K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 1%
28,785
-245
-0.8% -$20K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.99%
34,336
-775
-2% -$52.6K
CVX icon
25
Chevron
CVX
$387B
$2.28M 0.99%
22,131
+2,566
+13% +$262K
1
2 3 4 5

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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.