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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
STZ icon
276
Constellation Brands
STZ
$22.2B
$31K 0.01%
+190
New +$37.8K
BIDU icon
277
Baidu
BIDU
$37.7B
$30K 0.01%
190
– –
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30K 0.01%
100
– –
TD icon
279
Toronto Dominion Bank
TD
$198B
$30K 0.01%
612
– –
ETG
280
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$28K 0.01%
2,065
– –
EWL icon
281
iShares MSCI Switzerland ETF
EWL
$2.19B
$28K 0.01%
900
– –
EWS icon
282
iShares MSCI Singapore ETF
EWS
$1.04B
$28K 0.01%
1,250
– –
AB icon
283
AllianceBernstein
AB
$3.43B
$27K 0.01%
1,000
– –
APH icon
284
Amphenol
APH
$198B
$27K 0.01%
1,320
– –
IXP icon
285
iShares Global Comm Services ETF
IXP
$529M
$27K 0.01%
540
– –
X
286
DELISTED
US Steel
X
$27K 0.01%
1,500
– –
AIG icon
287
American International
AIG
$41.7B
$26K 0.01%
650
– –
LDOS icon
288
Leidos
LDOS
$14.5B
$26K 0.01%
500
– –
MPT
289
Medical Properties Trust
MPT
$2.77B
$26K 0.01%
1,591
– –
VAC icon
290
Marriott Vacations Worldwide
VAC
$3.35B
$26K 0.01%
373
– –
NAN icon
291
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$25K 0.01%
2,060
– –
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$25K 0.01%
732
– –
GAP
293
The Gap Inc
GAP
$7.23B
$25K 0.01%
962
– –
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
$25K 0.01%
498
– –
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
463
– –
BN icon
296
Brookfield
BN
$104B
$24K 0.01%
1,749
– –
CNC icon
297
Centene
CNC
$30.7B
$24K 0.01%
414
– –
CRM icon
298
Salesforce
CRM
$151B
$24K 0.01%
176
– –
EWC icon
299
iShares MSCI Canada ETF
EWC
$6.13B
$24K 0.01%
1,000
– –
RYN icon
300
Rayonier
RYN
$6.55B
$24K 0.01%
937
– –
10 11
12
13 14

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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.