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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
BUD icon
376
AB InBev
BUD
$165B
$11K ﹤0.01%
130
– –
FYC icon
377
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$11K ﹤0.01%
211
– –
IEX icon
378
IDEX
IEX
$17.1B
$11K ﹤0.01%
70
-38
-35% -$5.66K
TFX icon
379
Teleflex
TFX
$6.19B
$11K ﹤0.01%
42
– –
KSU
380
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
– –
BABA icon
381
Alibaba
BABA
$306B
$10K ﹤0.01%
59
– –
JKHY icon
382
Jack Henry & Associates
JKHY
$11.1B
$10K ﹤0.01%
62
– –
NI icon
383
NiSource
NI
$21.3B
$10K ﹤0.01%
410
– –
SEIC icon
384
SEI Investments
SEIC
$12.4B
$10K ﹤0.01%
164
-70
-30% -$4.34K
FLG
385
Flagstar Bank National Association
FLG
$5.94B
$10K ﹤0.01%
333
– –
MIE
386
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K ﹤0.01%
1,000
– –
SCG
387
DELISTED
Scana
SCG
$10K ﹤0.01%
256
– –
BEN icon
388
Franklin Resources
BEN
$18.1B
$9K ﹤0.01%
299
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$38.9B
$9K ﹤0.01%
141
– –
ECL icon
390
Ecolab
ECL
$77.9B
$9K ﹤0.01%
55
– –
HOG icon
391
Harley-Davidson
HOG
$2.65B
$9K ﹤0.01%
200
– –
HSY icon
392
Hershey
HSY
$35.4B
$9K ﹤0.01%
86
– –
IWB icon
393
iShares Russell 1000 ETF
IWB
$49B
$9K ﹤0.01%
+58
New +$9.21K
TRN icon
394
Trinity Industries
TRN
$2.51B
$9K ﹤0.01%
325
– –
WEC icon
395
WEC Energy
WEC
$35.5B
$9K ﹤0.01%
142
– –
S
396
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,371
– –
AMPH icon
397
Amphastar Pharmaceuticals
AMPH
$886M
$8K ﹤0.01%
400
– –
CDW icon
398
CDW
CDW
$18.9B
$8K ﹤0.01%
91
– –
COF icon
399
Capital One
COF
$133B
$8K ﹤0.01%
84
– –
MJ icon
400
Amplify Alternative Harvest ETF
MJ
$103M
$8K ﹤0.01%
17
– –
14 15
16
17 18

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I
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FCM
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KWM
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OHA
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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.