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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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$33.6M 9.64%
437,444
+12,515
+3% +$994K
AAPL icon
2
Apple
AAPL
$4.89T
$8.71M 2.5%
154,304
-1,196
-0.8% -$62.3K
KO icon
3
Coca-Cola
KO
$354B
$7.6M 2.18%
164,662
-680
-0.4% -$31.1K
LOW icon
4
Lowe's Companies
LOW
$116B
$6.63M 1.9%
57,775
-565
-1% -$58.9K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.58M 1.89%
57,536
-90
-0.2% -$9.76K
XOM icon
6
ExxonMobil
XOM
$651B
$6.38M 1.83%
75,028
+1,697
+2% +$139K
PG icon
7
Procter & Gamble
PG
$343B
$5.45M 1.56%
65,441
-70
-0.1% -$5.72K
ADP icon
8
Automatic Data Processing
ADP
$100B
$5.08M 1.46%
33,746
-675
-2% -$95.5K
INTC icon
9
Intel
INTC
$464B
$4.94M 1.42%
104,500
-351
-0.3% -$17.1K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$4.93M 1.41%
35,668
+1,698
+5% +$226K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.78M 1.37%
79,200
+9,320
+13% +$564K
CSCO icon
12
Cisco
CSCO
$450B
$4.49M 1.29%
92,363
+3,355
+4% +$151K
IBM icon
13
IBM
IBM
$202B
$4.44M 1.27%
30,711
+3,176
+12% +$444K
MCD icon
14
McDonald's
MCD
$188B
$4.38M 1.26%
26,195
+160
+0.6% +$25.6K
WMT icon
15
Walmart Inc
WMT
$871B
$4.35M 1.25%
138,864
+3,450
+3% +$106K
T icon
16
AT&T
T
$165B
$4.19M 1.2%
165,263
+3,211
+2% +$78.7K
RTX icon
17
RTX Corp
RTX
$287B
$4.14M 1.19%
47,100
+183
+0.4% +$15.4K
VZ icon
18
Verizon
VZ
$194B
$4.1M 1.18%
76,733
+735
+1% +$38.9K
DIS icon
19
Walt Disney
DIS
$165B
$4.05M 1.16%
34,616
+585
+2% +$65.1K
PFE icon
20
Pfizer
PFE
$140B
$3.87M 1.11%
92,532
+967
+1% +$37.2K
LLY icon
21
Eli Lilly
LLY
$1.07T
$3.73M 1.07%
34,800
-275
-0.8% -$27.5K
AMGN icon
22
Amgen
AMGN
$203B
$3.72M 1.07%
17,965
+120
+0.7% +$23.6K
MMM icon
23
3M
MMM
$89B
$3.69M 1.06%
20,962
+1,746
+9% +$301K
DD icon
24
DuPont de Nemours
DD
$18.6B
$3.68M 1.06%
22,596
+162
+0.7% +$27.9K
ABT icon
25
Abbott
ABT
$180B
$3.65M 1.05%
49,724
-930
-2% -$61.1K
1
2 3 4 5

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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.