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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
RYAM icon
501
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
133
– –
TAN icon
502
Invesco Solar ETF
TAN
$1.39B
$2K ﹤0.01%
+100
New +$2.21K
TGI
503
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
101
– –
XEL icon
504
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
41
– –
SRCL
505
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
36
– –
AIV
506
Aimco
AIV
$387M
$1K ﹤0.01%
143
– –
APAM icon
507
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
46
– –
AVNS
508
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
+16
New +$875
BSV icon
510
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
+13
New +$1.02K
CC icon
511
Chemours
CC
$2.5B
$1K ﹤0.01%
15
– –
JHS
512
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
101
+1
+1% +$13
LYTS icon
513
LSI Industries
LYTS
$859M
$1K ﹤0.01%
200
– –
LYV icon
514
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
12
– –
OII icon
515
Oceaneering
OII
$4.86B
$1K ﹤0.01%
33
– –
SWKS icon
516
Skyworks Solutions
SWKS
$9.37B
$1K ﹤0.01%
9
– –
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.6B
$1K ﹤0.01%
+9
New +$1K
TU icon
518
Telus
TU
$14.9B
$1K ﹤0.01%
34
-202
-86% -$3.7K
WMB icon
519
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
52
– –
INVX
520
Innovex International
INVX
$1.96B
$1K ﹤0.01%
17
– –
SLCA
521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
65
– –
CS
522
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
89
– –
NE
523
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
CYHHZ
524
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
800
– –
GG
525
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
99
– –
19 20
21
22 23

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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.