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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$13.9B
$8K ﹤0.01%
114
– –
MORN icon
402
Morningstar
MORN
$7.46B
$8K ﹤0.01%
62
– –
CERN
403
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
119
– –
AKS
404
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
1,549
– –
APC
405
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
125
– –
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
182
– –
ADSK icon
407
Autodesk
ADSK
$49.6B
$7K ﹤0.01%
47
– –
ATR icon
408
AptarGroup
ATR
$8.73B
$7K ﹤0.01%
63
– –
AZN icon
409
AstraZeneca
AZN
$245B
$7K ﹤0.01%
87
– –
BX icon
410
Blackstone
BX
$108B
$7K ﹤0.01%
187
– –
CPRT icon
411
Copart
CPRT
$27.2B
$7K ﹤0.01%
568
– –
CSL icon
412
Carlisle Companies
CSL
$14.8B
$7K ﹤0.01%
57
– –
EFX icon
413
Equifax
EFX
$20.5B
$7K ﹤0.01%
50
– –
ETJ
414
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$7K ﹤0.01%
700
– –
EXPE icon
415
Expedia Group
EXPE
$35.8B
$7K ﹤0.01%
52
– –
ING icon
416
ING
ING
$101B
$7K ﹤0.01%
557
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.1B
$7K ﹤0.01%
60
– –
NDAQ icon
418
Nasdaq
NDAQ
$52.6B
$7K ﹤0.01%
240
– –
RF icon
419
Regions Financial
RF
$26.9B
$7K ﹤0.01%
395
– –
SNN icon
420
Smith & Nephew
SNN
$13.5B
$7K ﹤0.01%
200
– –
VTI icon
421
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7K ﹤0.01%
+50
New +$7.36K
FLIR
422
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
106
– –
BSX icon
423
Boston Scientific
BSX
$72B
$6K ﹤0.01%
167
– –
CACI icon
424
CACI
CACI
$11.3B
$6K ﹤0.01%
78
– –
CTSH icon
425
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
73
– –
15 16
17
18 19

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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.