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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
TXN icon
76
Texas Instruments
TXN
$252B
$1.73M 0.5%
16,160
-30
-0.2% -$3.34K
DG icon
77
Dollar General
DG
$28B
$1.73M 0.5%
15,812
-1,900
-11% -$198K
D icon
78
Dominion Energy
D
$60.8B
$1.67M 0.48%
23,733
-3,415
-13% -$242K
QCOM icon
79
Qualcomm
QCOM
$155B
$1.65M 0.47%
22,928
+329
+1% +$21.7K
GILD icon
80
Gilead Sciences
GILD
$162B
$1.64M 0.47%
21,205
-760
-3% -$57.4K
AFL icon
81
Aflac
AFL
$64.9B
$1.64M 0.47%
34,757
+455
+1% +$20.8K
CSX icon
82
CSX Corp
CSX
$93.4B
$1.62M 0.46%
65,634
+3,405
+5% +$81.1K
BAX icon
83
Baxter International
BAX
$13.5B
$1.5M 0.43%
19,515
-135
-0.7% -$10K
GPC icon
84
Genuine Parts
GPC
$17.1B
$1.5M 0.43%
15,122
-105
-0.7% -$10.3K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.43%
6,982
-90
-1% -$18.7K
BAC icon
86
Bank of America
BAC
$435B
$1.47M 0.42%
49,840
+3,045
+7% +$92.7K
BA icon
87
Boeing
BA
$171B
$1.47M 0.42%
3,944
-9
-0.2% -$3.16K
MPC icon
88
Marathon Petroleum
MPC
$92.4B
$1.41M 0.4%
17,587
+1,375
+8% +$109K
CMI icon
89
Cummins
CMI
$87.5B
$1.38M 0.39%
9,423
+1,760
+23% +$248K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.38%
18,875
+725
+4% +$50.2K
ED icon
91
Consolidated Edison
ED
$40.1B
$1.31M 0.38%
17,153
-70
-0.4% -$5.52K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$1.3M 0.37%
33,248
+2,336
+8% +$88.5K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$1.17M 0.34%
8,283
-58
-0.7% -$8.17K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.16M 0.33%
44,160
-1,720
-4% -$45.7K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.33%
30,348
+1,110
+4% +$40.7K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.14M 0.33%
10,536
+2,936
+39% +$302K
MDU icon
97
MDU Resources
MDU
$4.17B
$1.08M 0.31%
111,068
-1,709
-2% -$18.3K
KHC icon
98
Kraft Heinz
KHC
$30.7B
$1.08M 0.31%
19,575
+4,415
+29% +$264K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.29%
27,340
+10
+0% +$375
CAG icon
100
Conagra Brands
CAG
$6.94B
$973K 0.28%
28,642
+1,910
+7% +$69.8K
2 3
4
5 6

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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.