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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
DLS icon
501
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-300
Closed -$21K
DNOW icon
502
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
12
– –
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,289
Closed -$78K
FT
504
Franklin Universal Trust
FT
$199M
$0 ﹤0.01%
8
– –
IP icon
505
International Paper
IP
$21.6B
– –
-4,224
Closed -$197K
IWB icon
506
iShares Russell 1000 ETF
IWB
$48.2B
– –
-58
Closed -$9K
JCI icon
507
Johnson Controls International
JCI
$88.8B
– –
-14,038
Closed -$491K
JLL icon
508
Jones Lang LaSalle
JLL
$16.3B
– –
-18
Closed -$3K
KEX icon
509
Kirby Corp
KEX
$7.01B
– –
-66
Closed -$5K
KEY icon
510
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
20
– –
LILA icon
511
Liberty Latin America Class A
LILA
$1.64B
– –
-19
Closed –
LYG icon
512
Lloyds Banking Group
LYG
$89.5B
– –
-941
Closed -$3K
MATV icon
513
Mativ Holdings
MATV
$481M
$0 ﹤0.01%
10
– –
MJ icon
514
Amplify Alternative Harvest ETF
MJ
$101M
– –
-17
Closed -$8K
NRG icon
515
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
8
– –
NZF icon
516
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-379
Closed -$5K
OII icon
517
Oceaneering
OII
$4.86B
– –
-33
Closed -$1K
RGP icon
518
Resources Connection
RGP
$151M
– –
-200
Closed -$3K
SBI
519
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-3,400
Closed -$29K
SBH icon
520
Sally Beauty Holdings
SBH
$1.43B
– –
-230
Closed -$4K
SNN icon
521
Smith & Nephew
SNN
$13.3B
– –
-200
Closed -$7K
TAP icon
522
Molson Coors Class B
TAP
$7.79B
– –
-60
Closed -$4K
TGI
523
DELISTED
Triumph Group
TGI
– –
-101
Closed -$2K
TIP icon
524
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9
Closed -$1K
TSM icon
525
TSMC
TSM
$2.1T
– –
-1,658
Closed -$73K
18 19 20
21
22

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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.