We are live on ! Find out more
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
IBM icon
26
IBM
IBM
$213B
$3.16M 1.03%
29,068
-1,643
-5% -$197K
ABBV icon
27
AbbVie
ABBV
$465B
$3.13M 1.02%
33,967
-235
-0.7% -$20.7K
RTX icon
28
RTX Corp
RTX
$290B
$3.13M 1.02%
46,710
-390
-0.8% -$30.6K
DD icon
29
DuPont de Nemours
DD
$18.6B
$3.1M 1.01%
22,888
+292
+1% +$41.9K
MCHP icon
30
Microchip Technology
MCHP
$38.8B
$3.08M 1.01%
85,618
+790
+0.9% +$27.9K
WFC icon
31
Wells Fargo
WFC
$254B
$2.9M 0.95%
63,010
+75
+0.1% +$3.84K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$2.88M 0.94%
48,935
+3,083
+7% +$193K
AMZN icon
33
Amazon
AMZN
$2.44T
$2.86M 0.94%
38,140
+6,420
+20% +$534K
HD icon
34
Home Depot
HD
$337B
$2.84M 0.93%
16,525
+801
+5% +$144K
PEP icon
35
PepsiCo
PEP
$196B
$2.83M 0.92%
25,619
-285
-1% -$32.1K
MDT icon
36
Medtronic
MDT
$112B
$2.69M 0.88%
29,612
-130
-0.4% -$12.1K
UPS icon
37
United Parcel Service
UPS
$88.9B
$2.69M 0.88%
27,533
+1,338
+5% +$145K
CAT icon
38
Caterpillar
CAT
$361B
$2.63M 0.86%
20,673
+296
+1% +$38.5K
PSX icon
39
Phillips 66
PSX
$82.9B
$2.5M 0.82%
29,078
+320
+1% +$31.3K
EMR icon
40
Emerson Electric
EMR
$81.6B
$2.41M 0.79%
40,365
-850
-2% -$57.3K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.4M 0.78%
51,566
+1,370
+3% +$69.1K
BNY
42
Bank of New York Mellon
BNY
$103B
$2.34M 0.76%
49,701
+1,175
+2% +$57.1K
JPM icon
43
JPMorgan Chase
JPM
$916B
$2.3M 0.75%
23,577
+752
+3% +$80.1K
MO icon
44
Altria Group
MO
$125B
$2.3M 0.75%
46,571
-1,360
-3% -$78.8K
USB icon
45
US Bancorp
USB
$97.9B
$2.29M 0.75%
50,035
+920
+2% +$47.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$2.23M 0.73%
42,998
+890
+2% +$47.8K
TFC icon
47
Truist Financial
TFC
$63.9B
$2.23M 0.73%
51,390
-950
-2% -$45.6K
K
48
DELISTED
Kellanova
K
$2.21M 0.72%
41,365
-159
-0.4% -$9.6K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.21M 0.72%
56,467
+4,095
+8% +$164K
SO icon
50
Southern Company
SO
$108B
$2.15M 0.7%
48,982
+705
+1% +$32K
1
2
3 4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.