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
PYPL icon
176
PayPal
PYPL
$48.9B
$99K 0.03%
1,173
– –
YUM icon
177
Yum! Brands
YUM
$42.2B
$98K 0.03%
1,070
– –
NLY icon
178
Annaly Capital Management
NLY
$17.1B
$97K 0.03%
2,475
-263
-10% -$10.5K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$96K 0.03%
901
-210
-19% -$22K
FYX icon
180
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$94K 0.03%
1,745
-300
-15% -$18.2K
HBAN icon
181
Huntington Bancshares
HBAN
$34.4B
$93K 0.03%
7,763
– –
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$93K 0.03%
1,346
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$90K 0.03%
1,590
– –
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$90K 0.03%
1,050
– –
ESS icon
185
Essex Property Trust
ESS
$18.3B
$87K 0.03%
353
– –
NVDA icon
186
NVIDIA
NVDA
$4.86T
$87K 0.03%
26,000
+6,000
+30% +$28.7K
TRV icon
187
Travelers Companies
TRV
$78.1B
$86K 0.03%
721
– –
CNI icon
188
Canadian National Railway
CNI
$76.9B
$85K 0.03%
1,145
-18
-2% -$1.49K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.1B
$84K 0.03%
1,139
– –
UNH icon
190
UnitedHealth
UNH
$376B
$84K 0.03%
336
– –
BIIB icon
191
Biogen
BIIB
$30B
$83K 0.03%
275
– –
BTT icon
192
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$83K 0.03%
4,028
-1,007
-20% -$20.3K
CB icon
193
Chubb
CB
$135B
$83K 0.03%
643
– –
EVRG icon
194
Evergy
EVRG
$19.1B
$83K 0.03%
1,458
– –
F icon
195
Ford
F
$58.5B
$82K 0.03%
10,726
-16,500
-61% -$147K
CBRL icon
196
Cracker Barrel
CBRL
$1.26B
$80K 0.03%
500
– –
COST icon
197
Costco
COST
$422B
$78K 0.03%
385
– –
PFG icon
198
Principal Financial Group
PFG
$24.3B
$78K 0.03%
1,775
– –
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$78K 0.03%
932
– –
EQIX icon
200
Equinix
EQIX
$101B
$77K 0.03%
219
– –
6 7
8
9 10

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.