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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
BP icon
101
BP
BP
$116B
$890K 0.26%
20,228
-610
-3% -$25.5K
DTE icon
102
DTE Energy
DTE
$29.5B
$855K 0.25%
9,203
-88
-0.9% -$8.2K
CPB icon
103
Campbell Soup
CPB
$6.55B
$832K 0.24%
22,714
+1,000
+5% +$40.7K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$759K 0.22%
7,610
+400
+6% +$40.1K
PNW icon
105
Pinnacle West Capital
PNW
$12.2B
$731K 0.21%
9,227
-100
-1% -$8.03K
UBSI icon
106
United Bankshares
UBSI
$6.63B
$723K 0.21%
19,889
+1,754
+10% +$66.5K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.8B
$687K 0.2%
13,239
-1,420
-10% -$73.2K
EXC icon
108
Exelon
EXC
$47.2B
$669K 0.19%
21,490
+864
+4% +$26.6K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$669K 0.19%
8,016
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$642K 0.18%
5,585
-100
-2% -$11.5K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.18%
2
– –
AAL icon
112
American Airlines Group
AAL
$10.1B
$599K 0.17%
14,495
-460
-3% -$18K
HON icon
113
Honeywell
HON
$77B
$593K 0.17%
3,942
-50
-1% -$7.09K
MRK icon
114
Merck
MRK
$322B
$578K 0.17%
8,534
-183
-2% -$11.7K
PNC icon
115
PNC Financial Services
PNC
$99.7B
$577K 0.17%
4,235
– –
AET
116
DELISTED
Aetna Inc
AET
$547K 0.16%
2,695
-30
-1% -$5.86K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$546K 0.16%
5,416
+130
+2% +$13.1K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$543K 0.16%
9,100
– –
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$536K 0.15%
4,017
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$506K 0.15%
12,580
-535
-4% -$21.5K
JCI icon
121
Johnson Controls International
JCI
$88.8B
$491K 0.14%
14,038
-7,510
-35% -$277K
AEP icon
122
American Electric Power
AEP
$69.6B
$481K 0.14%
6,788
– –
PM icon
123
Philip Morris
PM
$297B
$462K 0.13%
5,663
-200
-3% -$16.4K
ELV icon
124
Elevance Health
ELV
$81.5B
$454K 0.13%
1,656
-120
-7% -$31.2K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.13%
2,064
– –
3 4
5
6 7

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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.