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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$422K 0.12%
7,252
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$380K 0.11%
4,355
+15
+0.3% +$1.31K
MVBF icon
128
MVB Financial
MVBF
$397M
$370K 0.11%
20,519
– –
CINF icon
129
Cincinnati Financial
CINF
$27.3B
$346K 0.1%
4,500
– –
GE icon
130
GE Aerospace
GE
$374B
$346K 0.1%
6,403
-8,683
-58% -$535K
WSBC icon
131
WesBanco
WSBC
$3.97B
$338K 0.1%
7,592
-875
-10% -$41.9K
MAR icon
132
Marriott International
MAR
$98.3B
$332K 0.1%
2,517
– –
RTN
133
DELISTED
Raytheon Company
RTN
$330K 0.09%
1,595
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$4.66B
$320K 0.09%
4,000
– –
HPE icon
135
Hewlett Packard
HPE
$63.4B
$305K 0.09%
18,709
-300
-2% -$4.81K
XTL icon
136
State Street SPDR S&P Telecom ETF
XTL
$567M
$305K 0.09%
4,000
– –
SLF icon
137
Sun Life Financial
SLF
$46B
$289K 0.08%
+7,261
New +$291K
TPR icon
138
Tapestry
TPR
$30.8B
$289K 0.08%
5,750
-550
-9% -$26.9K
NKE icon
139
Nike
NKE
$61.9B
$256K 0.07%
3,019
-213
-7% -$17.1K
F icon
140
Ford
F
$58.5B
$252K 0.07%
27,226
– –
CMCSA icon
141
Comcast
CMCSA
$85B
$242K 0.07%
6,828
– –
IDCC icon
142
InterDigital
IDCC
$7.87B
$240K 0.07%
2,998
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$230K 0.07%
3,926
+10
+0.3% +$569
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
$225K 0.06%
5,198
– –
GD icon
145
General Dynamics
GD
$104B
$221K 0.06%
1,078
-98
-8% -$19.2K
UNP icon
146
Union Pacific
UNP
$174B
$214K 0.06%
1,313
– –
DINO icon
147
HF Sinclair
DINO
$16.3B
$210K 0.06%
3,000
-2,000
-40% -$141K
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$209K 0.06%
1,125
+70
+7% +$12.7K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.91B
$207K 0.06%
3,748
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$207K 0.06%
598
– –
4 5
6
7 8

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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.