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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
MCK icon
251
McKesson
MCK
$100B
$44K 0.01%
400
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$44K 0.01%
1,552
-48
-3% -$1.61K
ES icon
253
Eversource Energy
ES
$26.9B
$43K 0.01%
667
– –
MET icon
254
MetLife
MET
$61.9B
$43K 0.01%
1,052
– –
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.59B
$43K 0.01%
581
-93
-14% -$7.43K
FPF
256
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$40K 0.01%
2,000
– –
CLX icon
257
Clorox
CLX
$11.6B
$39K 0.01%
250
+150
+150% +$23.4K
EIX icon
258
Edison International
EIX
$28.2B
$39K 0.01%
690
– –
HPI
259
John Hancock Preferred Income Fund
HPI
$430M
$38K 0.01%
2,000
– –
KR icon
260
Kroger
KR
$35.4B
$38K 0.01%
1,365
– –
BCE icon
261
BCE
BCE
$20.2B
$37K 0.01%
924
-141
-13% -$5.77K
SLV icon
262
iShares Silver Trust
SLV
$28B
$37K 0.01%
2,550
– –
EPP icon
263
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$36K 0.01%
875
-597
-41% -$25.3K
JPS
264
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K 0.01%
4,392
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$35K 0.01%
536
-123
-19% -$8.72K
BBWI icon
266
Bath & Body Works
BBWI
$4.06B
$34K 0.01%
1,646
– –
BLW icon
267
BlackRock Limited Duration Income Trust
BLW
$490M
$34K 0.01%
2,529
– –
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$32K 0.01%
317
– –
LEG icon
269
Leggett & Platt
LEG
$1.34B
$32K 0.01%
881
-93
-10% -$3.54K
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$32K 0.01%
806
– –
VMW
271
DELISTED
VMware, Inc
VMW
$32K 0.01%
230
– –
TCP
272
DELISTED
TC Pipelines LP
TCP
$32K 0.01%
1,000
– –
IBKC
273
DELISTED
IBERIABANK Corp
IBKC
$32K 0.01%
500
– –
HAL icon
274
Halliburton
HAL
$26.9B
$31K 0.01%
1,180
-115
-9% -$3.88K
KDP icon
275
Keurig Dr Pepper
KDP
$42.3B
$31K 0.01%
1,199
– –
9 10
11
12 13

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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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.