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
-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
VPU
301
Vanguard Utilities ETF
VPU
$8.46B
$24K 0.01%
200
– –
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
216
– –
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$23K 0.01%
800
– –
KMI icon
304
Kinder Morgan
KMI
$71.7B
$22K 0.01%
1,417
– –
WY icon
305
Weyerhaeuser
WY
$18B
$22K 0.01%
1,000
– –
ZTS icon
306
Zoetis
ZTS
$32.4B
$22K 0.01%
262
– –
AZO icon
307
AutoZone
AZO
$49.2B
$21K 0.01%
25
– –
DHR icon
308
Danaher
DHR
$137B
$21K 0.01%
232
-170
-42% -$15.4K
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
$21K 0.01%
850
– –
FIS icon
310
Fidelity National Information Services
FIS
$23.1B
$21K 0.01%
204
– –
RY icon
311
Royal Bank of Canada
RY
$291B
$21K 0.01%
300
– –
APD icon
312
Air Products & Chemicals
APD
$65.7B
$20K 0.01%
125
– –
DLR icon
313
Digital Realty Trust
DLR
$69.7B
$20K 0.01%
186
– –
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.32B
$20K 0.01%
700
– –
INDA icon
315
iShares MSCI India ETF
INDA
$6.89B
$20K 0.01%
600
– –
ISRG icon
316
Intuitive Surgical
ISRG
$127B
$20K 0.01%
126
– –
LYB icon
317
LyondellBasell Industries
LYB
$20B
$20K 0.01%
245
-60
-20% -$5.49K
SPYD icon
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$20K 0.01%
600
+500
+500% +$18.3K
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K 0.01%
415
– –
PSCF icon
320
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$19K 0.01%
400
– –
PWR icon
321
Quanta Services
PWR
$100B
$19K 0.01%
616
– –
BHP icon
322
BHP
BHP
$215B
$18K 0.01%
419
– –
EOS
323
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$18K 0.01%
1,260
– –
JNPR
324
DELISTED
Juniper Networks
JNPR
$18K 0.01%
680
– –
ALL icon
325
Allstate
ALL
$68B
$17K 0.01%
200
– –
11 12
13
14 15

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 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.