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
ETY icon
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$17K 0.01%
1,667
– –
FCBC icon
327
First Community Bankshares
FCBC
$900M
$17K 0.01%
525
– –
GBX icon
328
The Greenbrier Companies
GBX
$1.52B
$17K 0.01%
431
– –
LNT icon
329
Alliant Energy
LNT
$18.3B
$17K 0.01%
400
– –
PJP icon
330
Invesco Pharmaceuticals ETF
PJP
$442M
$17K 0.01%
279
– –
NS
331
DELISTED
NuStar Energy L.P.
NS
$17K 0.01%
800
– –
DRI icon
332
Darden Restaurants
DRI
$23.3B
$16K 0.01%
165
– –
KFY icon
333
Korn Ferry
KFY
$4.18B
$16K 0.01%
400
– –
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16K 0.01%
178
– –
SUI icon
335
Sun Communities
SUI
$15.2B
$16K 0.01%
157
-3
-2% -$306
BLK icon
336
Blackrock
BLK
$169B
$15K ﹤0.01%
39
-55
-59% -$22.5K
BNS icon
337
Scotiabank
BNS
$107B
$15K ﹤0.01%
300
– –
EBAY icon
338
eBay
EBAY
$50.6B
$15K ﹤0.01%
547
– –
FAST icon
339
Fastenal
FAST
$54.7B
$15K ﹤0.01%
1,128
– –
GAB icon
340
Gabelli Equity Trust
GAB
$1.75B
$15K ﹤0.01%
3,100
– –
TMO icon
341
Thermo Fisher Scientific
TMO
$213B
$15K ﹤0.01%
122
– –
CI icon
342
Cigna
CI
$73.7B
$14K ﹤0.01%
+74
New +$15.4K
CP icon
343
Canadian Pacific Kansas City
CP
$78.1B
$14K ﹤0.01%
400
– –
PNFP icon
344
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14K ﹤0.01%
300
– –
ANSS
345
DELISTED
Ansys
ANSS
$13K ﹤0.01%
94
– –
DHI icon
346
D.R. Horton
DHI
$40B
$13K ﹤0.01%
375
– –
HBI
347
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
486
– –
MAS icon
348
Masco
MAS
$14.1B
$13K ﹤0.01%
438
– –
PMM
349
Franklin Managed Municipal Income Trust
PMM
$267M
$13K ﹤0.01%
2,000
– –
VER
350
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
362
-32
-8% -$1.19K
12 13
14
15 16

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.