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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
SNY icon
451
Sanofi
SNY
$103B
$3K ﹤0.01%
58
– –
TEL icon
452
TE Connectivity
TEL
$59.4B
$3K ﹤0.01%
40
– –
TKR icon
453
Timken Company
TKR
$9.85B
$3K ﹤0.01%
78
– –
VTR icon
454
Ventas
VTR
$46.6B
$3K ﹤0.01%
46
– –
WPC icon
455
W.P. Carey
WPC
$16.6B
$3K ﹤0.01%
44
– –
TMX
456
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
81
-40
-33% -$1.66K
AKS
457
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
1,549
– –
ACA icon
458
Arcosa
ACA
$7.14B
$2K ﹤0.01%
+77
New +$2.12K
AEG icon
459
Aegon
AEG
$14B
$2K ﹤0.01%
566
– –
AVGO icon
460
Broadcom
AVGO
$1.87T
$2K ﹤0.01%
90
– –
GUT
461
Gabelli Utility Trust
GUT
$574M
$2K ﹤0.01%
311
– –
LBTYA icon
462
Liberty Global Class A
LBTYA
$3.71B
$2K ﹤0.01%
100
– –
LHX icon
463
L3Harris
LHX
$51.7B
$2K ﹤0.01%
15
– –
NXPI icon
464
NXP Semiconductors
NXPI
$56.5B
$2K ﹤0.01%
32
– –
PBW icon
465
Invesco WilderHill Clean Energy ETF
PBW
$406M
$2K ﹤0.01%
100
– –
PPL
466
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
86
– –
TAN icon
467
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
100
– –
TOWN icon
468
Towne Bank
TOWN
$3.48B
$2K ﹤0.01%
100
– –
WABC icon
469
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
43
– –
XEL icon
470
Xcel Energy
XEL
$48.5B
$2K ﹤0.01%
41
– –
CPE
471
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
30
– –
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
81
– –
GCI
473
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
AIV
474
Aimco
AIV
$387M
$1K ﹤0.01%
143
– –
AVNS
475
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
17 18
19
20 21

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FCM
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AE
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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.