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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
MUSA icon
401
Murphy USA
MUSA
$11.2B
$6K ﹤0.01%
72
– –
NAD icon
402
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6K ﹤0.01%
500
– –
WU icon
403
Western Union
WU
$1.98B
$6K ﹤0.01%
335
– –
CY
404
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
443
– –
CHD icon
405
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
74
– –
COLM icon
406
Columbia Sportswear
COLM
$3.04B
$5K ﹤0.01%
54
– –
EFX icon
407
Equifax
EFX
$20.3B
$5K ﹤0.01%
50
– –
FDS icon
408
Factset
FDS
$9.36B
$5K ﹤0.01%
25
– –
GGG icon
409
Graco
GGG
$12.9B
$5K ﹤0.01%
108
– –
HSIC icon
410
Henry Schein
HSIC
$9.77B
$5K ﹤0.01%
74
– –
ING icon
411
ING
ING
$99.8B
$5K ﹤0.01%
487
-70
-13% -$841
LSTR icon
412
Landstar System
LSTR
$5.93B
$5K ﹤0.01%
50
– –
NBR icon
413
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
50
– –
OGE icon
414
OGE Energy
OGE
$9.78B
$5K ﹤0.01%
139
– –
RF icon
415
Regions Financial
RF
$26.4B
$5K ﹤0.01%
395
– –
TRN icon
416
Trinity Industries
TRN
$2.49B
$5K ﹤0.01%
234
-91
-28% -$2.1K
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
106
– –
APC
418
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
125
– –
BBL
419
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
122
– –
CWBC
420
Community West Bancshares
CWBC
$679M
$4K ﹤0.01%
200
– –
DBX icon
421
Dropbox
DBX
$7.6B
$4K ﹤0.01%
200
– –
DFS
422
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
70
– –
HCA icon
423
HCA Healthcare
HCA
$87.2B
$4K ﹤0.01%
31
– –
IT icon
424
Gartner
IT
$10.1B
$4K ﹤0.01%
35
– –
ITT icon
425
ITT
ITT
$17.5B
$4K ﹤0.01%
75
– –
15 16
17
18 19

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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.