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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
MTD icon
426
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
7
– –
PCAR icon
427
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
98
– –
PII icon
428
Polaris
PII
$3.82B
$4K ﹤0.01%
55
– –
RMD icon
429
ResMed
RMD
$30.6B
$4K ﹤0.01%
32
– –
TRI icon
430
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
74
-1
-1% -$54
WPM icon
431
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
199
– –
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
72
– –
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
38
– –
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
36
– –
APTV icon
435
Aptiv
APTV
$12B
$3K ﹤0.01%
44
– –
ARMK icon
436
Aramark
ARMK
$15B
$3K ﹤0.01%
148
– –
AYI icon
437
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
25
– –
CCI icon
438
Crown Castle
CCI
$33.3B
$3K ﹤0.01%
27
– –
DCI icon
439
Donaldson
DCI
$10.9B
$3K ﹤0.01%
71
– –
EQR icon
440
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
51
– –
HPQ icon
441
HP
HPQ
$24.9B
$3K ﹤0.01%
126
– –
MANH icon
442
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
68
– –
MCO icon
443
Moody's
MCO
$82.8B
$3K ﹤0.01%
74
– –
MU icon
444
Micron Technology
MU
$930B
$3K ﹤0.01%
100
– –
NGG icon
445
National Grid
NGG
$80.4B
$3K ﹤0.01%
63
-35
-36% -$1.64K
NOV icon
446
NOV
NOV
$6.93B
$3K ﹤0.01%
122
– –
NWL icon
447
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
157
– –
PARA
448
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
PHM icon
449
Pultegroup
PHM
$24.1B
$3K ﹤0.01%
107
– –
SCCO icon
450
Southern Copper
SCCO
$143B
$3K ﹤0.01%
108
– –
16 17
18
19 20

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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.