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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
SBI
301
Western Asset Intermediate Muni Fund
SBI
$107M
$29K 0.01%
3,400
– –
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$29K 0.01%
732
– –
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.01%
800
– –
BN icon
304
Brookfield
BN
$104B
$28K 0.01%
1,749
– –
CRM icon
305
Salesforce
CRM
$151B
$28K 0.01%
176
– –
KDP icon
306
Keurig Dr Pepper
KDP
$42.3B
$28K 0.01%
+1,199
New +$37.9K
GAP
307
The Gap Inc
GAP
$7.23B
$28K 0.01%
962
– –
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$28K 0.01%
498
– –
YUMC icon
309
Yum China
YUMC
$16.5B
$27K 0.01%
770
– –
GBX icon
310
The Greenbrier Companies
GBX
$1.52B
$26K 0.01%
431
– –
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
463
– –
KMI icon
312
Kinder Morgan
KMI
$71.7B
$25K 0.01%
1,417
– –
NAN icon
313
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$25K 0.01%
2,060
– –
EPD icon
314
Enterprise Products Partners
EPD
$82.3B
$24K 0.01%
850
– –
ISRG icon
315
Intuitive Surgical
ISRG
$127B
$24K 0.01%
126
– –
MPT
316
Medical Properties Trust
MPT
$2.77B
$24K 0.01%
1,591
– –
RY icon
317
Royal Bank of Canada
RY
$291B
$24K 0.01%
300
– –
VPU
318
Vanguard Utilities ETF
VPU
$8.46B
$24K 0.01%
200
– –
ZTS icon
319
Zoetis
ZTS
$32.4B
$24K 0.01%
262
– –
AMAT icon
320
Applied Materials
AMAT
$403B
$23K 0.01%
600
– –
PSCF icon
321
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$23K 0.01%
400
– –
EOS
322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$22K 0.01%
1,260
– –
FIS icon
323
Fidelity National Information Services
FIS
$23.1B
$22K 0.01%
204
– –
FVD icon
324
First Trust Value Line Dividend Fund
FVD
$8.32B
$22K 0.01%
700
– –
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22K 0.01%
216
– –
11 12
13
14 15

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I
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KWM
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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.