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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
-10.56%
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
$306M
AUM Growth
-$42.4M
Cap. Flow
-$2.48M
Cap. Flow %
-0.81%
Top 10 Hldgs %
26.07%
Holding
544
New
7
Increased
69
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$534K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$297K
3
AAPL icon
Apple
AAPL
+$287K
4
BP icon
BP
BP
+$203K
5
CVS icon
CVS Health
CVS
+$198K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.21M
2
AET
Aetna Inc
AET
+$547K
3
JCI icon
Johnson Controls International
JCI
+$491K
4
GILD icon
Gilead Sciences
GILD
+$270K
5
CSX icon
CSX Corp
CSX
+$263K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 12.85%
3 Technology 12.45%
4 Consumer Staples 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56K 0.02%
2,518
-213
-8% -$5.39K
BALL icon
227
Ball Corp
BALL
$17.3B
$55K 0.02%
1,196
– –
ET icon
228
Energy Transfer Partners
ET
$70.1B
$55K 0.02%
4,148
+2,176
+110% +$33K
NUE icon
229
Nucor
NUE
$58.6B
$55K 0.02%
1,060
– –
SBUX icon
230
Starbucks
SBUX
$120B
$55K 0.02%
853
+8
+0.9% +$501
VVV icon
231
Valvoline
VVV
$4.9B
$55K 0.02%
2,823
-375
-12% -$7.5K
CHTR icon
232
Charter Communications
CHTR
$17.3B
$54K 0.02%
189
– –
GM icon
233
General Motors
GM
$80.4B
$54K 0.02%
1,619
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$73.8B
$54K 0.02%
1,436
– –
PRU icon
235
Prudential Financial
PRU
$42.4B
$53K 0.02%
644
– –
FDX icon
236
FedEx
FDX
$72.7B
$52K 0.02%
320
– –
KMB icon
237
Kimberly-Clark
KMB
$36.3B
$51K 0.02%
447
– –
RITM icon
238
Rithm Capital
RITM
$5.52B
$51K 0.02%
3,600
– –
SCHW
239
Charles Schwab
SCHW
$183B
$51K 0.02%
1,225
– –
ADI icon
240
Analog Devices
ADI
$179B
$50K 0.02%
580
– –
LIN icon
241
Linde
LIN
$221B
$50K 0.02%
+319
New +$50.4K
UL icon
242
Unilever
UL
$137B
$50K 0.02%
845
– –
FPX icon
243
First Trust US Equity Opportunities ETF
FPX
$1.47B
$47K 0.02%
750
– –
MKL icon
244
Markel Group
MKL
$23.3B
$47K 0.02%
55
– –
ERH
245
Allspring Utilities & High Income Fund
ERH
$105M
$46K 0.02%
4,117
– –
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$9.64B
$46K 0.02%
1,300
– –
EWH icon
247
iShares MSCI Hong Kong ETF
EWH
$1.24B
$45K 0.01%
2,000
– –
TTE icon
248
TotalEnergies
TTE
$195B
$45K 0.01%
824
-81
-9% -$4.64K
ADBE icon
249
Adobe
ADBE
$99.5B
$44K 0.01%
195
– –
CPT icon
250
Camden Property Trust
CPT
$11B
$44K 0.01%
500
– –
8 9
10
11 12

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I
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FCM
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KWM
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City Holding Co's Q4 2018 Portfolio in Review

As of Q4 2018, City Holding Co held 544 positions worth $306M, down 12% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q4 2018 filing shows 7 new, 69 increased, 110 reduced and 44 closed positions. Its largest new stake was Linde: 319 shares worth $50K. The largest sale was SLB Ltd, an estimated $1.21M.

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

  • City Holding Co's largest Q4 2018 buy was Linde: 319 shares worth $50K.
  • City Holding Co added most to Amazon in Q4 2018, an estimated $534K increase.
  • City Holding Co's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.21M.
  • City Holding Co fully exited Aetna Inc in Q4 2018, selling an estimated $547K.
  • City Holding Co's ten largest holdings make up 26% of its $306M portfolio in Q4 2018.
  • City Holding Co opened 7 new positions and closed 44 in Q4 2018.
  • City Holding Co's portfolio value fell 12% quarter-over-quarter to $306M.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.