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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
TXN icon
76
Texas Instruments
TXN
$252B
$1.5M 0.49%
15,815
-345
-2% -$33.4K
TGT icon
77
Target
TGT
$65.6B
$1.43M 0.47%
21,612
+260
+1% +$20K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.42M 0.46%
13,222
-420
-3% -$50.5K
GPC icon
79
Genuine Parts
GPC
$17.1B
$1.36M 0.44%
14,147
-975
-6% -$96.5K
BAX icon
80
Baxter International
BAX
$13.5B
$1.32M 0.43%
20,125
+610
+3% +$41K
ED icon
81
Consolidated Edison
ED
$40.1B
$1.32M 0.43%
17,238
+85
+0.5% +$6.65K
QCOM icon
82
Qualcomm
QCOM
$155B
$1.29M 0.42%
22,699
-229
-1% -$13.9K
BAC icon
83
Bank of America
BAC
$435B
$1.28M 0.42%
51,795
+1,955
+4% +$53K
CMI icon
84
Cummins
CMI
$87.5B
$1.26M 0.41%
9,433
+10
+0.1% +$1.41K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.4%
20,310
+1,435
+8% +$91.7K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.4%
6,982
– –
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.18M 0.38%
13,616
+3,080
+29% +$297K
BA icon
88
Boeing
BA
$171B
$1.16M 0.38%
3,599
-345
-9% -$119K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.16M 0.38%
43,830
-330
-0.7% -$8.97K
CSX icon
90
CSX Corp
CSX
$93.4B
$1.12M 0.37%
54,204
-11,430
-17% -$263K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.37%
34,312
+1,064
+3% +$37.5K
GILD icon
92
Gilead Sciences
GILD
$162B
$1.08M 0.35%
17,340
-3,865
-18% -$270K
MPC icon
93
Marathon Petroleum
MPC
$92.4B
$1.08M 0.35%
18,327
+740
+4% +$50.5K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.33%
32,828
+2,480
+8% +$83.9K
MDU icon
95
MDU Resources
MDU
$4.17B
$999K 0.33%
110,213
-855
-0.8% -$8.34K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$987K 0.32%
7,788
-495
-6% -$65.2K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$931K 0.3%
27,205
-135
-0.5% -$4.78K
BP icon
98
BP
BP
$116B
$930K 0.3%
25,323
+5,095
+25% +$203K
KHC icon
99
Kraft Heinz
KHC
$30.7B
$883K 0.29%
20,525
+950
+5% +$49.2K
DTE icon
100
DTE Energy
DTE
$29.5B
$864K 0.28%
9,203
– –
2 3
4
5 6

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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 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.