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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
HPQ icon
476
HP
HPQ
$26.1B
$3K ﹤0.01%
126
– –
JLL icon
477
Jones Lang LaSalle
JLL
$17.2B
$3K ﹤0.01%
18
– –
LBTYA icon
478
Liberty Global Class A
LBTYA
$3.61B
$3K ﹤0.01%
100
– –
LHX icon
479
L3Harris
LHX
$53.3B
$3K ﹤0.01%
15
– –
LYG icon
480
Lloyds Banking Group
LYG
$90.7B
$3K ﹤0.01%
941
– –
MCO icon
481
Moody's
MCO
$83.8B
$3K ﹤0.01%
74
– –
NWL icon
482
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
157
– –
NXPI icon
483
NXP Semiconductors
NXPI
$58.3B
$3K ﹤0.01%
32
– –
PARA
484
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
PHM icon
485
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
107
– –
PPL
486
PPL Corp
PPL
$26.3B
$3K ﹤0.01%
86
– –
RGP icon
487
Resources Connection
RGP
$153M
$3K ﹤0.01%
200
– –
SNY icon
488
Sanofi
SNY
$103B
$3K ﹤0.01%
58
– –
TOWN icon
489
Towne Bank
TOWN
$3.5B
$3K ﹤0.01%
100
– –
VTR icon
490
Ventas
VTR
$47.5B
$3K ﹤0.01%
46
– –
WABC icon
491
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
43
– –
WPC icon
492
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
44
– –
WPM icon
493
Wheaton Precious Metals
WPM
$55.8B
$3K ﹤0.01%
199
– –
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
81
– –
GCI
495
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
AVGO icon
496
Broadcom
AVGO
$1.99T
$2K ﹤0.01%
90
– –
BHC icon
497
Bausch Health
BHC
$2.35B
$2K ﹤0.01%
70
– –
GRX
498
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
151
– –
GUT
499
Gabelli Utility Trust
GUT
$570M
$2K ﹤0.01%
311
– –
PBW icon
500
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2K ﹤0.01%
+100
New +$2.54K
18 19
20
21 22

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FCM
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KWM
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OHA
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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.