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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
CHCO icon
1
City Holding Co
CHCO
$1.92B
$29.6M 9.66%
437,429
-15
-0% -$1.1K
KO icon
2
Coca-Cola
KO
$353B
$7.72M 2.52%
163,177
-1,485
-0.9% -$71.1K
AAPL icon
3
Apple
AAPL
$4.8T
$6.32M 2.06%
160,224
+5,920
+4% +$287K
PG icon
4
Procter & Gamble
PG
$347B
$5.95M 1.94%
64,726
-715
-1% -$63.9K
MSFT icon
5
Microsoft
MSFT
$2.99T
$5.8M 1.89%
57,114
-422
-0.7% -$45.2K
LOW icon
6
Lowe's Companies
LOW
$115B
$5.34M 1.75%
57,865
+90
+0.2% +$8.68K
XOM icon
7
ExxonMobil
XOM
$615B
$5.14M 1.68%
75,364
+336
+0.4% +$26.4K
INTC icon
8
Intel
INTC
$488B
$4.85M 1.58%
103,275
-1,225
-1% -$57.4K
MCD icon
9
McDonald's
MCD
$190B
$4.56M 1.49%
25,685
-510
-2% -$90.4K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$4.56M 1.49%
35,322
-346
-1% -$48.3K
VZ icon
11
Verizon
VZ
$182B
$4.38M 1.43%
77,913
+1,180
+2% +$67K
WMT icon
12
Walmart Inc
WMT
$893B
$4.33M 1.41%
139,494
+630
+0.5% +$20.2K
ADP icon
13
Automatic Data Processing
ADP
$102B
$4.32M 1.41%
32,966
-780
-2% -$110K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$4.24M 1.38%
81,080
+1,880
+2% +$102K
LLY icon
15
Eli Lilly
LLY
$1.02T
$4.03M 1.31%
34,790
-10
-0% -$1.12K
CSCO icon
16
Cisco
CSCO
$436B
$3.96M 1.29%
91,373
-990
-1% -$45.3K
PFE icon
17
Pfizer
PFE
$141B
$3.83M 1.25%
92,403
-129
-0.1% -$5.36K
DIS icon
18
Walt Disney
DIS
$167B
$3.82M 1.25%
34,846
+230
+0.7% +$26.2K
T icon
19
AT&T
T
$153B
$3.6M 1.18%
166,976
+1,713
+1% +$39.9K
ABT icon
20
Abbott
ABT
$177B
$3.53M 1.15%
48,825
-899
-2% -$63.2K
AMGN icon
21
Amgen
AMGN
$197B
$3.51M 1.15%
18,015
+50
+0.3% +$9.76K
MMM icon
22
3M
MMM
$83B
$3.41M 1.11%
21,399
+437
+2% +$72.5K
WM icon
23
Waste Management
WM
$96B
$3.29M 1.07%
36,921
-150
-0.4% -$13.5K
DE icon
24
Deere & Co
DE
$158B
$3.21M 1.05%
21,527
-75
-0.3% -$11K
CVX icon
25
Chevron
CVX
$378B
$3.19M 1.04%
29,358
+1,205
+4% +$140K
1
2 3 4 5

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NAS
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GKFF
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BFC
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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.