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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
-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
OPTU
351
Optimum Communications Inc
OPTU
$336M
$12K ﹤0.01%
700
– –
FIV
352
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$12K ﹤0.01%
1,500
– –
SCG
353
DELISTED
Scana
SCG
$12K ﹤0.01%
256
– –
NOC icon
354
Northrop Grumman
NOC
$77.9B
$11K ﹤0.01%
44
– –
TFX icon
355
Teleflex
TFX
$6.18B
$11K ﹤0.01%
42
– –
UAA icon
356
Under Armour
UAA
$2.89B
$11K ﹤0.01%
600
– –
XYL icon
357
Xylem
XYL
$27.8B
$11K ﹤0.01%
166
+16
+11% +$1.11K
BR icon
358
Broadridge
BR
$18.2B
$10K ﹤0.01%
106
– –
FICO icon
359
Fair Isaac
FICO
$22.6B
$10K ﹤0.01%
53
– –
IDXX icon
360
Idexx Laboratories
IDXX
$44.8B
$10K ﹤0.01%
56
– –
NI icon
361
NiSource
NI
$21.3B
$10K ﹤0.01%
410
– –
WEC icon
362
WEC Energy
WEC
$35.6B
$10K ﹤0.01%
142
– –
PRKS icon
363
United Parks & Resorts
PRKS
$2.15B
$10K ﹤0.01%
450
– –
KSU
364
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
100
– –
JCP
365
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
+9,500
New +$13.3K
BUD icon
366
AB InBev
BUD
$166B
$9K ﹤0.01%
130
– –
EOG icon
367
EOG Resources
EOG
$77.6B
$9K ﹤0.01%
100
– –
HSY icon
368
Hershey
HSY
$35.7B
$9K ﹤0.01%
86
– –
IEX icon
369
IDEX
IEX
$17.2B
$9K ﹤0.01%
70
– –
JHG
370
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
439
– –
STT icon
371
State Street
STT
$50.5B
$9K ﹤0.01%
145
– –
FLG
372
Flagstar Bank National Association
FLG
$5.93B
$9K ﹤0.01%
333
– –
WRK
373
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
226
– –
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
182
– –
AMPH icon
375
Amphastar Pharmaceuticals
AMPH
$892M
$8K ﹤0.01%
400
– –
13 14
15
16 17

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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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.