We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$349M
AUM Growth
+$23.8M
Cap. Flow
+$4.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.79%
Holding
560
New
12
Increased
83
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$994K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564K
3
IBM icon
IBM
IBM
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$302K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$535K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
JCI icon
Johnson Controls International
JCI
+$277K
4
D icon
Dominion Energy
D
+$242K
5
DG icon
Dollar General
DG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$123B
$70K 0.02%
383
-139
-27% -$23.9K
PPG icon
227
PPG Industries
PPG
$24.6B
$70K 0.02%
646
– –
VVV icon
228
Valvoline
VVV
$4.9B
$69K 0.02%
3,198
– –
EPP icon
229
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$67K 0.02%
1,472
– –
NUE icon
230
Nucor
NUE
$58.6B
$67K 0.02%
1,060
– –
HYLS icon
231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$65K 0.02%
1,355
– –
PRU icon
232
Prudential Financial
PRU
$42.4B
$65K 0.02%
644
– –
ADM icon
233
Archer Daniels Midland
ADM
$38.2B
$64K 0.02%
1,266
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$73.8B
$64K 0.02%
1,436
– –
RITM icon
235
Rithm Capital
RITM
$5.52B
$64K 0.02%
+3,600
New +$65.7K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$63K 0.02%
3,300
– –
CHTR icon
237
Charter Communications
CHTR
$17.3B
$62K 0.02%
189
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39B
$61K 0.02%
1,600
+248
+18% +$9.3K
FITB
239
Fifth Third Bancorp
FITB
$51.2B
$60K 0.02%
3,166
– –
PML
240
PIMCO Municipal Income Fund II
PML
$485M
$60K 0.02%
4,537
– –
SCHW
241
Charles Schwab
SCHW
$183B
$60K 0.02%
1,225
– –
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.59B
$59K 0.02%
674
-3
-0.4% -$259
RSG icon
243
Republic Services
RSG
$64.8B
$58K 0.02%
800
– –
FPX icon
244
First Trust US Equity Opportunities ETF
FPX
$1.47B
$56K 0.02%
750
– –
ADI icon
245
Analog Devices
ADI
$179B
$54K 0.02%
580
– –
GM icon
246
General Motors
GM
$80.4B
$54K 0.02%
1,619
– –
ADBE icon
247
Adobe
ADBE
$99.5B
$53K 0.02%
195
-30
-13% -$7.74K
BALL icon
248
Ball Corp
BALL
$17.3B
$53K 0.02%
1,196
– –
EZU icon
249
iShare MSCI Eurozone ETF
EZU
$9.64B
$53K 0.02%
1,300
– –
MCK icon
250
McKesson
MCK
$100B
$53K 0.02%
400
– –
8 9
10
11 12

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

City Holding Co's Q3 2018 Portfolio in Review

As of Q3 2018, City Holding Co held 560 positions worth $349M, up 7.3% from $325M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2018 filing shows 12 new, 83 increased, 89 reduced and 23 closed positions. Its largest new stake was Sun Life Financial: 7,261 shares worth $289K. The largest sale was GE Aerospace, an estimated $535K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • City Holding Co's largest Q3 2018 buy was Sun Life Financial: 7,261 shares worth $289K.
  • City Holding Co added most to City Holding Co in Q3 2018, an estimated $994K increase.
  • City Holding Co's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $535K.
  • City Holding Co fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $38K.
  • City Holding Co's ten largest holdings make up 26% of its $349M portfolio in Q3 2018.
  • City Holding Co opened 12 new positions and closed 23 in Q3 2018.
  • City Holding Co's portfolio value rose 7.3% quarter-over-quarter to $349M.

Based on City Holding Co's 13F filing for Q3 2018, filed 15 Oct 2018.