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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
AA icon
526
Alcoa
AA
$11.9B
– –
-277
Closed -$13K
ABEV icon
527
Ambev
ABEV
$48.1B
– –
-455
Closed -$2K
AGCO icon
528
AGCO
AGCO
$7.15B
– –
-56
Closed -$3K
AMX icon
529
America Movil
AMX
$76.1B
– –
-418
Closed -$7K
CNQ icon
530
Canadian Natural Resources
CNQ
$99.4B
– –
-151
Closed -$3K
DAR icon
531
Darling Ingredients
DAR
$9.64B
– –
-348
Closed -$7K
DNOW icon
532
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
12
– –
DXC icon
533
DXC Technology
DXC
$1.82B
– –
-73
Closed -$6K
FT
534
Franklin Universal Trust
FT
$199M
$0 ﹤0.01%
8
– –
HSBC icon
535
HSBC
HSBC
$365B
– –
-58
Closed -$3K
HWM icon
536
Howmet Aerospace
HWM
$113B
– –
-1,086
Closed -$14K
KEY icon
537
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
20
– –
LILA icon
538
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
19
– –
MATV icon
539
Mativ Holdings
MATV
$481M
$0 ﹤0.01%
10
– –
MNST icon
540
Monster Beverage
MNST
$94.3B
– –
-200
Closed -$6K
NRG icon
541
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+8
New +$268
NVO
542
Novo Nordisk
NVO
$208B
– –
-186
Closed -$4K
RCL icon
543
Royal Caribbean
RCL
$85.1B
– –
-42
Closed -$1K
SMG icon
544
ScottsMiracle-Gro
SMG
$3.82B
– –
-28
Closed -$2K
VGK icon
545
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-682
Closed -$38K
VREX icon
546
Varex Imaging
VREX
$472M
$0 ﹤0.01%
14
– –
WKHS icon
547
Workhorse Group
WKHS
$33.2M
– –
0
– –
XOP icon
548
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-100
Closed -$17K
ENZ
549
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
ORAN
550
DELISTED
Orange
ORAN
– –
-162
Closed -$3K
19 20 21
22
23

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I
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GKFF
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FCM
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AE
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CCG
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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.