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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
PNW icon
101
Pinnacle West Capital
PNW
$12.2B
$798K 0.26%
9,362
+135
+1% +$11.6K
CPB icon
102
Campbell Soup
CPB
$6.55B
$716K 0.23%
21,717
-997
-4% -$37.7K
EXC icon
103
Exelon
EXC
$46.9B
$695K 0.23%
21,602
+112
+0.5% +$3.58K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$682K 0.22%
7,635
+25
+0.3% +$2.4K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$653K 0.21%
5,785
+200
+4% +$22.5K
MRK icon
106
Merck
MRK
$322B
$622K 0.2%
8,534
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.2%
2
– –
UBSI icon
108
United Bankshares
UBSI
$6.63B
$566K 0.18%
18,189
-1,700
-9% -$57.4K
AAL icon
109
American Airlines Group
AAL
$10.1B
$561K 0.18%
17,465
+2,970
+20% +$103K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.8B
$553K 0.18%
12,239
-1,000
-8% -$48.2K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$526K 0.17%
7,976
-40
-0.5% -$2.97K
AEP icon
112
American Electric Power
AEP
$69.6B
$507K 0.17%
6,788
– –
PNC icon
113
PNC Financial Services
PNC
$99.7B
$495K 0.16%
4,235
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$467K 0.15%
9,020
-80
-0.9% -$4.28K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$462K 0.15%
2,264
+200
+10% +$41.8K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$461K 0.15%
4,017
– –
CAG icon
117
Conagra Brands
CAG
$6.94B
$444K 0.15%
20,792
-7,850
-27% -$254K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444K 0.15%
13,355
+775
+6% +$28.3K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$437K 0.14%
5,416
– –
ELV icon
120
Elevance Health
ELV
$81.5B
$435K 0.14%
1,656
– –
HON icon
121
Honeywell
HON
$77B
$431K 0.14%
3,460
-482
-12% -$65.8K
SLB icon
122
SLB Ltd
SLB
$73.6B
$417K 0.14%
11,573
-24,477
-68% -$1.21M
PM icon
123
Philip Morris
PM
$297B
$378K 0.12%
5,663
– –
MVBF icon
124
MVB Financial
MVBF
$397M
$370K 0.12%
20,519
– –
CINF icon
125
Cincinnati Financial
CINF
$27.3B
$348K 0.11%
4,500
– –
3 4
5
6 7

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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.