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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$77K 0.03%
785
+90
+13% +$9.39K
C icon
202
Citigroup
C
$222B
$76K 0.02%
1,452
– –
TROW icon
203
T. Rowe Price
TROW
$23.9B
$76K 0.02%
821
-115
-12% -$11.2K
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$74K 0.02%
9,561
– –
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72K 0.02%
695
– –
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$71K 0.02%
2,560
-70
-3% -$2.1K
DEO icon
207
Diageo
DEO
$49B
$70K 0.02%
491
-26
-5% -$3.66K
RWX icon
208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$69K 0.02%
1,958
– –
SHW icon
209
Sherwin-Williams
SHW
$82.7B
$69K 0.02%
525
– –
NID
210
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$69K 0.02%
5,536
-1,418
-20% -$17.4K
SJM icon
211
J.M. Smucker
SJM
$12.7B
$67K 0.02%
722
– –
FEM icon
212
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$66K 0.02%
2,875
– –
PPG icon
213
PPG Industries
PPG
$24.6B
$66K 0.02%
646
– –
RPM icon
214
RPM International
RPM
$13.7B
$65K 0.02%
1,105
– –
IFV icon
215
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$64K 0.02%
3,650
-1,500
-29% -$27.4K
HYLS icon
216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$61K 0.02%
1,355
– –
ASH icon
217
Ashland
ASH
$3.33B
$60K 0.02%
850
-100
-11% -$7.71K
FITB
218
Fifth Third Bancorp
FITB
$51.2B
$60K 0.02%
3,166
– –
PML
219
PIMCO Municipal Income Fund II
PML
$485M
$60K 0.02%
4,537
– –
FNX icon
220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$59K 0.02%
1,025
-400
-28% -$25.6K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$59K 0.02%
3,300
– –
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$59K 0.02%
460
+410
+820% +$56.6K
CAH icon
223
Cardinal Health
CAH
$53.9B
$58K 0.02%
1,310
– –
RSG icon
224
Republic Services
RSG
$64.8B
$58K 0.02%
800
– –
PH icon
225
Parker-Hannifin
PH
$123B
$57K 0.02%
383
– –
7 8
9
10 11

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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.