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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.2B
$159K 0.05%
1,431
+17
+1% +$2.04K
LMT icon
152
Lockheed Martin
LMT
$134B
$157K 0.05%
598
– –
ADM icon
153
Archer Daniels Midland
ADM
$38.2B
$152K 0.05%
3,711
+2,445
+193% +$114K
AXP icon
154
American Express
AXP
$227B
$151K 0.05%
1,586
– –
GE icon
155
GE Aerospace
GE
$374B
$147K 0.05%
4,045
-2,358
-37% -$106K
OMC icon
156
Omnicom Group
OMC
$21.6B
$145K 0.05%
1,981
– –
CCK icon
157
Crown Holdings
CCK
$12.8B
$141K 0.05%
3,400
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$138K 0.05%
1,696
-70
-4% -$5.86K
ACN icon
159
Accenture
ACN
$102B
$135K 0.04%
954
-80
-8% -$12.7K
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$132K 0.04%
3,862
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$878B
$129K 0.04%
512
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$18.1B
$122K 0.04%
760
– –
GLW icon
163
Corning
GLW
$119B
$121K 0.04%
4,019
-948
-19% -$30.2K
VFC icon
164
VF Corp
VFC
$5.63B
$121K 0.04%
1,795
– –
VTRS icon
165
Viatris
VTRS
$20.4B
$118K 0.04%
4,300
– –
CELG
166
DELISTED
Celgene Corp
CELG
$115K 0.04%
1,795
-3
-0.2% -$221
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$114K 0.04%
4,500
-425
-9% -$11.6K
GS icon
168
Goldman Sachs
GS
$300B
$113K 0.04%
677
– –
PFBI
169
DELISTED
Premier Financial Bancorp
PFBI
$112K 0.04%
7,500
– –
NVS icon
170
Novartis
NVS
$297B
$109K 0.04%
1,420
– –
TJX icon
171
TJX Companies
TJX
$174B
$107K 0.03%
2,396
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$107K 0.03%
2,102
-400
-16% -$21.7K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.6B
$104K 0.03%
707
+42
+6% +$6.67K
STFC
174
DELISTED
State Auto Financial Corp
STFC
$102K 0.03%
3,000
– –
LUMN icon
175
Lumen
LUMN
$6.57B
$99K 0.03%
6,510
-373
-5% -$7.12K
5 6
7
8 9

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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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.