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
ERH
251
Allspring Utilities & High Income Fund
ERH
$106M
$52K 0.01%
4,117
– –
HAL icon
252
Halliburton
HAL
$26.6B
$52K 0.01%
1,295
– –
UL icon
253
Unilever
UL
$137B
$52K 0.01%
845
– –
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$52K 0.01%
659
+100
+18% +$7.62K
KMB icon
255
Kimberly-Clark
KMB
$35.7B
$51K 0.01%
447
– –
TTE icon
256
TotalEnergies
TTE
$194B
$50K 0.01%
905
-36
-4% -$2.26K
MET icon
257
MetLife
MET
$62B
$49K 0.01%
1,052
– –
EWH icon
258
iShares MSCI Hong Kong ETF
EWH
$1.23B
$48K 0.01%
2,000
– –
SBUX icon
259
Starbucks
SBUX
$118B
$48K 0.01%
845
– –
CPT icon
260
Camden Property Trust
CPT
$11B
$47K 0.01%
500
– –
EIX icon
261
Edison International
EIX
$27.5B
$47K 0.01%
690
– –
MKL icon
262
Markel Group
MKL
$23.3B
$47K 0.01%
55
– –
X
263
DELISTED
US Steel
X
$46K 0.01%
1,500
– –
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$46K 0.01%
486
– –
BLK icon
265
Blackrock
BLK
$175B
$44K 0.01%
94
– –
HPI
266
John Hancock Preferred Income Fund
HPI
$431M
$44K 0.01%
2,000
– –
BCE icon
267
BCE
BCE
$20.3B
$43K 0.01%
1,065
-337
-24% -$13.9K
BIDU icon
268
Baidu
BIDU
$38.3B
$43K 0.01%
190
– –
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$43K 0.01%
2,000
– –
LEG icon
270
Leggett & Platt
LEG
$1.37B
$43K 0.01%
974
-193
-17% -$8.68K
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.35B
$42K 0.01%
373
– –
ES icon
272
Eversource Energy
ES
$27.1B
$41K 0.01%
667
-57
-8% -$3.49K
IBKC
273
DELISTED
IBERIABANK Corp
IBKC
$41K 0.01%
500
– –
BBWI icon
274
Bath & Body Works
BBWI
$4.23B
$40K 0.01%
1,646
– –
KR icon
275
Kroger
KR
$35.7B
$40K 0.01%
1,365
– –
9 10
11
12 13

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.