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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
+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
DHR icon
276
Danaher
DHR
$137B
$39K 0.01%
402
– –
JPS
277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.01%
4,392
– –
BLW icon
278
BlackRock Limited Duration Income Trust
BLW
$490M
$38K 0.01%
2,529
– –
ETP
279
DELISTED
Energy Transfer Partners, L.P.
ETP
$38K 0.01%
1,700
– –
ETG
280
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$37K 0.01%
2,065
– –
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37K 0.01%
100
– –
TD icon
282
Toronto Dominion Bank
TD
$198B
$37K 0.01%
612
– –
VMW
283
DELISTED
VMware, Inc
VMW
$36K 0.01%
230
– –
AIG icon
284
American International
AIG
$41.7B
$35K 0.01%
650
– –
LDOS icon
285
Leidos
LDOS
$14.5B
$35K 0.01%
500
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.5B
$35K 0.01%
806
– –
SLV icon
287
iShares Silver Trust
SLV
$28B
$35K 0.01%
2,550
– –
ET icon
288
Energy Transfer Partners
ET
$70.1B
$34K 0.01%
1,972
– –
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$34K 0.01%
317
– –
WY icon
290
Weyerhaeuser
WY
$18B
$32K 0.01%
1,000
– –
APH icon
291
Amphenol
APH
$198B
$31K 0.01%
1,320
– –
EWL icon
292
iShares MSCI Switzerland ETF
EWL
$2.19B
$31K 0.01%
900
– –
IXP icon
293
iShares Global Comm Services ETF
IXP
$529M
$31K 0.01%
540
+200
+59% +$11.2K
LYB icon
294
LyondellBasell Industries
LYB
$20B
$31K 0.01%
305
– –
AB icon
295
AllianceBernstein
AB
$3.43B
$30K 0.01%
1,000
– –
CNC icon
296
Centene
CNC
$30.7B
$30K 0.01%
414
– –
EWS icon
297
iShares MSCI Singapore ETF
EWS
$1.04B
$30K 0.01%
1,250
– –
TCP
298
DELISTED
TC Pipelines LP
TCP
$30K 0.01%
1,000
– –
EWC icon
299
iShares MSCI Canada ETF
EWC
$6.13B
$29K 0.01%
1,000
-500
-33% -$14.4K
RYN icon
300
Rayonier
RYN
$6.55B
$29K 0.01%
937
– –
10 11
12
13 14

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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.