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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
SYY icon
51
Sysco
SYY
$40.6B
$2.15M 0.7%
34,269
-541
-2% -$36.5K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$2.11M 0.69%
16,124
+245
+2% +$35.5K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.69%
30,886
-875
-3% -$67.9K
GIS icon
54
General Mills
GIS
$19.4B
$2.1M 0.68%
53,873
-1,535
-3% -$64.8K
TT icon
55
Trane Technologies
TT
$97.3B
$2.06M 0.67%
22,534
+465
+2% +$45.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.98M 0.65%
7,931
+25
+0.3% +$6.74K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.96M 0.64%
82,365
+900
+1% +$23.4K
COP icon
58
ConocoPhillips
COP
$145B
$1.94M 0.63%
31,079
-370
-1% -$25.2K
GSK icon
59
GSK
GSK
$104B
$1.92M 0.63%
40,110
+2,005
+5% +$98.7K
DUK icon
60
Duke Energy
DUK
$98.4B
$1.91M 0.62%
22,159
-160
-0.7% -$13.6K
CVS icon
61
CVS Health
CVS
$134B
$1.89M 0.62%
28,846
+2,649
+10% +$198K
NEE icon
62
NextEra Energy
NEE
$183B
$1.75M 0.57%
40,216
-1,448
-3% -$63.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$1.74M 0.57%
13,010
+544
+4% +$81.2K
DG icon
64
Dollar General
DG
$28.1B
$1.73M 0.56%
15,982
+170
+1% +$18.4K
MA icon
65
Mastercard
MA
$510B
$1.7M 0.55%
8,996
-169
-2% -$33.6K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$1.68M 0.55%
28,197
-500
-2% -$31.3K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$1.67M 0.54%
7,589
-256
-3% -$59.4K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.66M 0.54%
21,772
-330
-1% -$27.6K
D icon
69
Dominion Energy
D
$61.3B
$1.65M 0.54%
23,134
-599
-3% -$43.8K
NSC icon
70
Norfolk Southern
NSC
$75B
$1.63M 0.53%
10,891
-465
-4% -$76.5K
V icon
71
Visa
V
$684B
$1.63M 0.53%
12,346
+145
+1% +$20K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.62M 0.53%
34,568
-330
-0.9% -$17.6K
OXY icon
73
Occidental Petroleum
OXY
$55.6B
$1.58M 0.52%
25,818
-305
-1% -$21.4K
ORCL icon
74
Oracle
ORCL
$367B
$1.58M 0.52%
35,068
+1,325
+4% +$63.5K
AFL icon
75
Aflac
AFL
$64.8B
$1.56M 0.51%
34,157
-600
-2% -$26.7K
1 2
3
4 5

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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.