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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
VREX icon
526
Varex Imaging
VREX
$472M
– –
-14
Closed –
WEX icon
527
WEX
WEX
$6.37B
– –
-32
Closed -$6K
WKHS icon
528
Workhorse Group
WKHS
$33.2M
– –
0
– –
YUMC icon
529
Yum China
YUMC
$16.5B
– –
-770
Closed -$27K
INVX
530
Innovex International
INVX
$1.96B
– –
-17
Closed -$1K
ENZ
531
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
SRCL
532
DELISTED
Stericycle Inc
SRCL
– –
-36
Closed -$2K
CS
533
DELISTED
Credit Suisse Group
CS
– –
-89
Closed -$1K
CERN
534
DELISTED
Cerner Corp
CERN
– –
-119
Closed -$8K
DLPH
535
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14
Closed –
NE
536
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
AGN
537
DELISTED
Allergan plc
AGN
– –
-34
Closed -$6K
ZF
538
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-2,003
Closed -$21K
ESRX
539
DELISTED
Express Scripts Holding Company
ESRX
– –
-486
Closed -$46K
AET
540
DELISTED
Aetna Inc
AET
– –
-2,695
Closed -$547K
PX
541
DELISTED
Praxair Inc
PX
– –
-490
Closed -$79K
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,700
Closed -$38K
FTR
543
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
61
– –
AIM
544
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
18 19 20 21
22

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FCM
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AE
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CCG
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KWM
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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.