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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
BABA icon
376
Alibaba
BABA
$308B
$8K ﹤0.01%
59
– –
ECL icon
377
Ecolab
ECL
$78B
$8K ﹤0.01%
55
– –
FYC icon
378
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$8K ﹤0.01%
211
– –
JKHY icon
379
Jack Henry & Associates
JKHY
$11.1B
$8K ﹤0.01%
62
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.8B
$8K ﹤0.01%
114
– –
SEIC icon
381
SEI Investments
SEIC
$12.4B
$8K ﹤0.01%
164
– –
MIE
382
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8K ﹤0.01%
1,000
– –
S
383
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,371
– –
CCL icon
384
Carnival Corporation Ltd
CCL
$39B
$7K ﹤0.01%
141
– –
CDW icon
385
CDW
CDW
$19.2B
$7K ﹤0.01%
91
– –
CPRT icon
386
Copart
CPRT
$26.9B
$7K ﹤0.01%
568
– –
HOG icon
387
Harley-Davidson
HOG
$2.67B
$7K ﹤0.01%
200
– –
MORN icon
388
Morningstar
MORN
$7.44B
$7K ﹤0.01%
62
– –
NDAQ icon
389
Nasdaq
NDAQ
$52.4B
$7K ﹤0.01%
240
– –
ADSK icon
390
Autodesk
ADSK
$49.8B
$6K ﹤0.01%
47
– –
ATR icon
391
AptarGroup
ATR
$8.64B
$6K ﹤0.01%
63
– –
BEN icon
392
Franklin Resources
BEN
$18.4B
$6K ﹤0.01%
210
-89
-30% -$2.74K
BX icon
393
Blackstone
BX
$105B
$6K ﹤0.01%
187
– –
CACI icon
394
CACI
CACI
$11.2B
$6K ﹤0.01%
78
– –
COF icon
395
Capital One
COF
$133B
$6K ﹤0.01%
84
– –
CSL icon
396
Carlisle Companies
CSL
$14.7B
$6K ﹤0.01%
57
– –
ETJ
397
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$6K ﹤0.01%
700
– –
EXPE icon
398
Expedia Group
EXPE
$36.2B
$6K ﹤0.01%
52
– –
JBHT icon
399
JB Hunt Transport Services
JBHT
$25.7B
$6K ﹤0.01%
60
– –
MAN icon
400
ManpowerGroup
MAN
$2.5B
$6K ﹤0.01%
100
-94
-48% -$7.14K
14 15
16
17 18

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FCM
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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.