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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
FDS icon
426
Factset
FDS
$9.64B
$6K ﹤0.01%
25
– –
IT icon
427
Gartner
IT
$10.1B
$6K ﹤0.01%
35
– –
LSTR icon
428
Landstar System
LSTR
$5.96B
$6K ﹤0.01%
50
– –
MUSA icon
429
Murphy USA
MUSA
$11B
$6K ﹤0.01%
72
– –
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6K ﹤0.01%
500
– –
PII icon
431
Polaris
PII
$4.04B
$6K ﹤0.01%
55
– –
WEX icon
432
WEX
WEX
$6.41B
$6K ﹤0.01%
32
– –
WU icon
433
Western Union
WU
$2.03B
$6K ﹤0.01%
335
-267
-44% -$5.18K
AGN
434
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
34
– –
CY
435
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
443
– –
AMG icon
436
Affiliated Managers Group
AMG
$10.1B
$5K ﹤0.01%
36
– –
ARMK icon
437
Aramark
ARMK
$14.9B
$5K ﹤0.01%
148
– –
COLM icon
438
Columbia Sportswear
COLM
$2.99B
$5K ﹤0.01%
54
– –
DBX icon
439
Dropbox
DBX
$7.75B
$5K ﹤0.01%
+200
New +$5.78K
DFS
440
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
70
– –
GGG icon
441
Graco
GGG
$13B
$5K ﹤0.01%
108
– –
HSIC icon
442
Henry Schein
HSIC
$9.88B
$5K ﹤0.01%
74
– –
ITT icon
443
ITT
ITT
$17.7B
$5K ﹤0.01%
75
– –
KEX icon
444
Kirby Corp
KEX
$6.97B
$5K ﹤0.01%
66
– –
MU icon
445
Micron Technology
MU
$942B
$5K ﹤0.01%
100
– –
NGG icon
446
National Grid
NGG
$80.2B
$5K ﹤0.01%
98
– –
NOV icon
447
NOV
NOV
$6.93B
$5K ﹤0.01%
122
– –
NZF icon
448
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5K ﹤0.01%
379
-2,100
-85% -$30.5K
OGE icon
449
OGE Energy
OGE
$9.8B
$5K ﹤0.01%
139
– –
TMX
450
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
121
– –
16 17
18
19 20

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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.