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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
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
72
– –
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
38
– –
BBL
453
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
122
– –
APTV icon
454
Aptiv
APTV
$12B
$4K ﹤0.01%
44
– –
AYI icon
455
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
25
– –
CHD icon
456
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
74
– –
CWBC
457
Community West Bancshares
CWBC
$679M
$4K ﹤0.01%
200
– –
DCI icon
458
Donaldson
DCI
$10.9B
$4K ﹤0.01%
71
– –
HCA icon
459
HCA Healthcare
HCA
$87.2B
$4K ﹤0.01%
31
– –
MANH icon
460
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
68
– –
MTD icon
461
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
7
– –
PCAR icon
462
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
98
– –
RMD icon
463
ResMed
RMD
$30.6B
$4K ﹤0.01%
32
– –
SBH icon
464
Sally Beauty Holdings
SBH
$1.43B
$4K ﹤0.01%
230
– –
SCCO icon
465
Southern Copper
SCCO
$143B
$4K ﹤0.01%
108
– –
SPYD icon
466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4K ﹤0.01%
100
– –
TAP icon
467
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
60
– –
TEL icon
468
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
40
– –
TKR icon
469
Timken Company
TKR
$9.56B
$4K ﹤0.01%
78
– –
TRI icon
470
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
75
– –
CPE
471
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
30
– –
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
36
– –
AEG icon
473
Aegon
AEG
$14B
$3K ﹤0.01%
566
-15
-3% -$78
CCI icon
474
Crown Castle
CCI
$33.3B
$3K ﹤0.01%
27
– –
EQR icon
475
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
51
– –
17 18
19
20 21

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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.