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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
OMC icon
176
Omnicom Group
OMC
$21.6B
$135K 0.04%
1,981
-51
-3% -$3.58K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$135K 0.04%
2,502
-270
-10% -$14.5K
TJX icon
178
TJX Companies
TJX
$174B
$134K 0.04%
2,396
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$117K 0.03%
1,111
– –
HBAN icon
180
Huntington Bancshares
HBAN
$34.4B
$116K 0.03%
7,763
+906
+13% +$14.2K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.6B
$115K 0.03%
665
+170
+34% +$28.8K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$113K 0.03%
1,346
– –
NLY icon
183
Annaly Capital Management
NLY
$17.1B
$112K 0.03%
2,738
– –
NVS icon
184
Novartis
NVS
$297B
$110K 0.03%
1,420
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$108K 0.03%
1,590
– –
BTT icon
186
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$104K 0.03%
5,035
– –
C icon
187
Citigroup
C
$222B
$104K 0.03%
1,452
– –
CNI icon
188
Canadian National Railway
CNI
$76.9B
$104K 0.03%
1,163
-150
-11% -$13.1K
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$104K 0.03%
5,150
– –
PFG icon
190
Principal Financial Group
PFG
$24.3B
$104K 0.03%
1,775
– –
PYPL icon
191
PayPal
PYPL
$48.9B
$103K 0.03%
1,173
– –
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$102K 0.03%
1,425
– –
TROW icon
193
T. Rowe Price
TROW
$23.9B
$102K 0.03%
936
– –
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$98K 0.03%
1,050
– –
BIIB icon
195
Biogen
BIIB
$30B
$97K 0.03%
275
– –
YUM icon
196
Yum! Brands
YUM
$41.8B
$97K 0.03%
1,070
– –
EQIX icon
197
Equinix
EQIX
$101B
$95K 0.03%
219
– –
TRV icon
198
Travelers Companies
TRV
$78.1B
$94K 0.03%
721
-35
-5% -$4.52K
STFC
199
DELISTED
State Auto Financial Corp
STFC
$92K 0.03%
3,000
– –
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$91K 0.03%
9,561
– –
6 7
8
9 10

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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.