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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
CVX icon
26
Chevron
CVX
$382B
$3.44M 0.99%
28,153
-150
-0.5% -$18.2K
WM icon
27
Waste Management
WM
$95B
$3.35M 0.96%
37,071
+395
+1% +$35K
MCHP icon
28
Microchip Technology
MCHP
$38.8B
$3.35M 0.96%
84,828
+9,960
+13% +$440K
WFC icon
29
Wells Fargo
WFC
$254B
$3.31M 0.95%
62,935
+30
+0% +$1.71K
HD icon
30
Home Depot
HD
$337B
$3.26M 0.93%
15,724
+175
+1% +$35.2K
DE icon
31
Deere & Co
DE
$165B
$3.25M 0.93%
21,602
+125
+0.6% +$17.9K
PSX icon
32
Phillips 66
PSX
$82.9B
$3.24M 0.93%
28,758
-145
-0.5% -$16.8K
ABBV icon
33
AbbVie
ABBV
$465B
$3.23M 0.93%
34,202
-1,330
-4% -$126K
AMZN icon
34
Amazon
AMZN
$2.44T
$3.18M 0.91%
31,720
+1,200
+4% +$113K
EMR icon
35
Emerson Electric
EMR
$81.6B
$3.16M 0.91%
41,215
-150
-0.4% -$11.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.12M 0.89%
45,852
+932
+2% +$62.9K
CAT icon
37
Caterpillar
CAT
$361B
$3.11M 0.89%
20,377
-275
-1% -$38.9K
UPS icon
38
United Parcel Service
UPS
$88.9B
$3.06M 0.88%
26,195
+1,046
+4% +$123K
MDT icon
39
Medtronic
MDT
$112B
$2.93M 0.84%
29,742
+1,045
+4% +$96.6K
PEP icon
40
PepsiCo
PEP
$196B
$2.9M 0.83%
25,904
+850
+3% +$96.3K
MO icon
41
Altria Group
MO
$125B
$2.89M 0.83%
47,931
-895
-2% -$53.1K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.77M 0.79%
50,196
+560
+1% +$30.7K
K
43
DELISTED
Kellanova
K
$2.73M 0.78%
41,524
+149
+0.4% +$10K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$2.61M 0.75%
42,108
+792
+2% +$47K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$2.61M 0.75%
15,879
+150
+1% +$27.2K
USB icon
46
US Bancorp
USB
$97.9B
$2.59M 0.74%
49,115
+840
+2% +$44.5K
JPM icon
47
JPMorgan Chase
JPM
$916B
$2.58M 0.74%
22,825
-145
-0.6% -$16.5K
SYY icon
48
Sysco
SYY
$40.8B
$2.55M 0.73%
34,810
-72
-0.2% -$5.19K
TFC icon
49
Truist Financial
TFC
$63.9B
$2.54M 0.73%
52,340
+855
+2% +$43.9K
BNY
50
Bank of New York Mellon
BNY
$103B
$2.48M 0.71%
48,526
+3,020
+7% +$159K
1
2
3 4 5

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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.