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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
NS
326
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
800
– –
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K 0.01%
415
– –
APD icon
328
Air Products & Chemicals
APD
$64.9B
$21K 0.01%
125
– –
DLR icon
329
Digital Realty Trust
DLR
$70.9B
$21K 0.01%
186
– –
DLS icon
330
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$21K 0.01%
300
– –
ETY icon
331
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$21K 0.01%
1,667
– –
PJP icon
332
Invesco Pharmaceuticals ETF
PJP
$467M
$21K 0.01%
279
-18
-6% -$1.29K
PWR icon
333
Quanta Services
PWR
$101B
$21K 0.01%
616
-64
-9% -$2.18K
ZF
334
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K 0.01%
2,003
– –
ALL icon
335
Allstate
ALL
$67.8B
$20K 0.01%
200
– –
GAB icon
336
Gabelli Equity Trust
GAB
$1.78B
$20K 0.01%
3,100
– –
JNPR
337
DELISTED
Juniper Networks
JNPR
$20K 0.01%
680
– –
KFY icon
338
Korn Ferry
KFY
$4.24B
$20K 0.01%
400
– –
AZO icon
339
AutoZone
AZO
$48.9B
$19K 0.01%
25
– –
BHP icon
340
BHP
BHP
$211B
$19K 0.01%
419
– –
INDA icon
341
iShares MSCI India ETF
INDA
$6.6B
$19K 0.01%
600
– –
ANSS
342
DELISTED
Ansys
ANSS
$18K 0.01%
94
– –
BNS icon
343
Scotiabank
BNS
$107B
$18K 0.01%
300
– –
DRI icon
344
Darden Restaurants
DRI
$23.6B
$18K 0.01%
165
– –
EBAY icon
345
eBay
EBAY
$48.5B
$18K 0.01%
547
-352
-39% -$12.2K
FCBC icon
346
First Community Bankshares
FCBC
$904M
$18K 0.01%
525
– –
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$16.2B
$18K 0.01%
300
– –
CP icon
348
Canadian Pacific Kansas City
CP
$78.6B
$17K ﹤0.01%
400
– –
LNT icon
349
Alliant Energy
LNT
$18.4B
$17K ﹤0.01%
400
– –
MAN icon
350
ManpowerGroup
MAN
$2.53B
$17K ﹤0.01%
194
– –
12 13
14
15 16

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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.