We are live on ! Find out more
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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$347K 0.11%
7,252
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.11%
4,735
+380
+9% +$29.4K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.66B
$300K 0.1%
4,000
– –
MAR icon
129
Marriott International
MAR
$98.3B
$273K 0.09%
2,517
– –
WSBC icon
130
WesBanco
WSBC
$3.97B
$263K 0.09%
7,172
-420
-6% -$17.1K
XTL icon
131
State Street SPDR S&P Telecom ETF
XTL
$567M
$248K 0.08%
3,950
-50
-1% -$3.46K
RTN
132
DELISTED
Raytheon Company
RTN
$245K 0.08%
1,595
– –
SLF icon
133
Sun Life Financial
SLF
$46B
$241K 0.08%
7,261
– –
CMCSA icon
134
Comcast
CMCSA
$85B
$232K 0.08%
6,828
– –
IDCC icon
135
InterDigital
IDCC
$7.87B
$199K 0.07%
2,998
– –
VOD icon
136
Vodafone
VOD
$36.3B
$195K 0.06%
10,107
+1,275
+14% +$25.5K
NKE icon
137
Nike
NKE
$61.9B
$194K 0.06%
2,619
-400
-13% -$29.9K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$194K 0.06%
3,926
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$193K 0.06%
5,198
– –
TPR icon
140
Tapestry
TPR
$30.8B
$187K 0.06%
5,540
-210
-4% -$8.45K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$183K 0.06%
4,795
-204
-4% -$7.9K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$182K 0.06%
1,503
-25
-2% -$2.9K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$181K 0.06%
775
– –
UNP icon
144
Union Pacific
UNP
$174B
$181K 0.06%
1,313
– –
HPE icon
145
Hewlett Packard
HPE
$63.4B
$180K 0.06%
13,659
-5,050
-27% -$75.6K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.91B
$169K 0.06%
3,508
-240
-6% -$12.4K
GD icon
147
General Dynamics
GD
$104B
$169K 0.06%
1,078
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$167K 0.05%
1,080
-45
-4% -$7.53K
FE icon
149
FirstEnergy
FE
$28B
$163K 0.05%
4,345
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$160K 0.05%
2,147
-51
-2% -$4.02K
4 5
6
7 8

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.