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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
COP icon
51
ConocoPhillips
COP
$145B
$2.43M 0.7%
31,449
-250
-0.8% -$18K
GIS icon
52
General Mills
GIS
$19.2B
$2.38M 0.68%
55,408
-46
-0.1% -$2.08K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.66%
31,761
+140
+0.4% +$9.51K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.3M 0.66%
7,906
-1,514
-16% -$431K
TT icon
55
Trane Technologies
TT
$100B
$2.26M 0.65%
22,069
+175
+0.8% +$17.1K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.25M 0.64%
52,372
+1,685
+3% +$72.7K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.25M 0.64%
81,465
+4,945
+6% +$138K
SLB icon
58
SLB Ltd
SLB
$73B
$2.2M 0.63%
36,050
-342
-0.9% -$22K
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$2.15M 0.62%
26,123
-423
-2% -$34.2K
SO icon
60
Southern Company
SO
$109B
$2.1M 0.6%
48,277
+1,340
+3% +$61.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.4B
$2.1M 0.6%
12,466
+352
+3% +$59.4K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.07M 0.6%
34,898
+1,685
+5% +$105K
CVS icon
63
CVS Health
CVS
$134B
$2.06M 0.59%
26,197
+1,650
+7% +$118K
NSC icon
64
Norfolk Southern
NSC
$75.3B
$2.05M 0.59%
11,356
+375
+3% +$64.1K
MA icon
65
Mastercard
MA
$502B
$2.04M 0.59%
9,165
-140
-2% -$29.2K
BDX icon
66
Becton Dickinson
BDX
$45.1B
$2M 0.57%
7,845
-217
-3% -$53.5K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2M 0.57%
22,102
-215
-1% -$19.5K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$1.92M 0.55%
28,697
+525
+2% +$35K
GSK icon
69
GSK
GSK
$104B
$1.91M 0.55%
38,105
-214
-0.6% -$10.9K
TGT icon
70
Target
TGT
$65.1B
$1.88M 0.54%
21,352
+215
+1% +$17.9K
V icon
71
Visa
V
$677B
$1.83M 0.53%
12,201
+190
+2% +$27K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.81M 0.52%
13,642
-225
-2% -$30.3K
DUK icon
73
Duke Energy
DUK
$98.3B
$1.79M 0.51%
22,319
+122
+0.5% +$9.87K
NEE icon
74
NextEra Energy
NEE
$183B
$1.75M 0.5%
41,664
-400
-1% -$17K
ORCL icon
75
Oracle
ORCL
$365B
$1.74M 0.5%
33,743
+1,315
+4% +$63.9K
1 2
3
4 5

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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.