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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$205K 0.06%
775
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.06%
4,999
+204
+4% +$8.58K
IP icon
153
International Paper
IP
$21.6B
$197K 0.06%
4,224
– –
VOD icon
154
Vodafone
VOD
$36.3B
$192K 0.06%
8,832
+4,950
+128% +$115K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$179K 0.05%
1,414
+560
+66% +$70.3K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$177K 0.05%
2,198
-189
-8% -$15.6K
ACN icon
157
Accenture
ACN
$102B
$176K 0.05%
1,034
-33
-3% -$5.49K
GLW icon
158
Corning
GLW
$119B
$175K 0.05%
4,967
– –
GLD icon
159
SPDR Gold Trust
GLD
$131B
$172K 0.05%
1,528
– –
AXP icon
160
American Express
AXP
$227B
$169K 0.05%
1,586
– –
CCK icon
161
Crown Holdings
CCK
$12.8B
$163K 0.05%
3,400
– –
FE icon
162
FirstEnergy
FE
$28B
$161K 0.05%
4,345
+133
+3% +$4.86K
CELG
163
DELISTED
Celgene Corp
CELG
$161K 0.05%
1,798
– –
VFC icon
164
VF Corp
VFC
$5.63B
$158K 0.05%
1,795
-425
-19% -$36.3K
VTRS icon
165
Viatris
VTRS
$20.4B
$157K 0.05%
4,300
+1,000
+30% +$37.5K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$153K 0.04%
1,766
+200
+13% +$17.2K
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$152K 0.04%
4,925
– –
GS icon
168
Goldman Sachs
GS
$300B
$152K 0.04%
677
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$878B
$150K 0.04%
512
– –
LUMN icon
170
Lumen
LUMN
$6.57B
$146K 0.04%
6,883
-700
-9% -$14.6K
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$142K 0.04%
3,862
– –
FYX icon
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$141K 0.04%
2,045
– –
NVDA icon
173
NVIDIA
NVDA
$4.86T
$141K 0.04%
20,000
– –
PFBI
174
DELISTED
Premier Financial Bancorp
PFBI
$139K 0.04%
7,500
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$18.1B
$137K 0.04%
760
– –
5 6
7
8 9

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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.