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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$17K ﹤0.01%
178
– –
DHI icon
352
D.R. Horton
DHI
$40B
$16K ﹤0.01%
375
– –
FAST icon
353
Fastenal
FAST
$54.7B
$16K ﹤0.01%
1,128
– –
MAS icon
354
Masco
MAS
$14.1B
$16K ﹤0.01%
438
– –
SUI icon
355
Sun Communities
SUI
$15.2B
$16K ﹤0.01%
160
-12
-7% -$1.2K
CLX icon
356
Clorox
CLX
$11.6B
$15K ﹤0.01%
100
– –
NBR icon
357
Nabors Industries
NBR
$1.27B
$15K ﹤0.01%
50
– –
TMO icon
358
Thermo Fisher Scientific
TMO
$213B
$15K ﹤0.01%
122
– –
BR icon
359
Broadridge
BR
$17.8B
$14K ﹤0.01%
106
– –
IDXX icon
360
Idexx Laboratories
IDXX
$44.1B
$14K ﹤0.01%
56
– –
NOC icon
361
Northrop Grumman
NOC
$77.1B
$14K ﹤0.01%
44
– –
PMM
362
Franklin Managed Municipal Income Trust
PMM
$267M
$14K ﹤0.01%
2,000
– –
PRKS icon
363
United Parks & Resorts
PRKS
$2.1B
$14K ﹤0.01%
450
– –
FIV
364
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$14K ﹤0.01%
1,500
– –
VER
365
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
394
– –
OPTU
366
Optimum Communications Inc
OPTU
$298M
$13K ﹤0.01%
700
– –
EOG icon
367
EOG Resources
EOG
$79.2B
$13K ﹤0.01%
100
– –
HBI
368
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
486
– –
UAA icon
369
Under Armour
UAA
$2.84B
$13K ﹤0.01%
600
– –
BTI icon
370
British American Tobacco
BTI
$131B
$12K ﹤0.01%
261
– –
FICO icon
371
Fair Isaac
FICO
$24.3B
$12K ﹤0.01%
53
– –
JHG
372
DELISTED
Janus Henderson
JHG
$12K ﹤0.01%
439
– –
STT icon
373
State Street
STT
$50.6B
$12K ﹤0.01%
145
– –
XYL icon
374
Xylem
XYL
$27.3B
$12K ﹤0.01%
150
– –
WRK
375
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
226
– –
13 14
15
16 17

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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.