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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
-2.36%
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
$313M
AUM Growth
-$2.66M
Cap. Flow
+$6.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.09%
Holding
607
New
29
Increased
104
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$783K
2
MVBF icon
MVB Financial
MVBF
+$403K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$337K
4
AMZN icon
Amazon
AMZN
+$329K
5
AAPL icon
Apple
AAPL
+$320K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$410K
2
MAR icon
Marriott International
MAR
+$176K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$159K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$113K
5
TFC icon
Truist Financial
TFC
+$75.6K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 12.64%
3 Consumer Staples 11.94%
4 Healthcare 11.43%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$68K 0.02%
1,472
-2
-0.1% -$96
PRU icon
227
Prudential Financial
PRU
$42.7B
$67K 0.02%
644
+16
+3% +$1.8K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$65K 0.02%
1,355
– –
NUE icon
229
Nucor
NUE
$59.5B
$65K 0.02%
1,060
– –
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$64K 0.02%
3,300
– –
SCHW
231
Charles Schwab
SCHW
$184B
$64K 0.02%
1,225
– –
GM icon
232
General Motors
GM
$79.3B
$63K 0.02%
1,744
+500
+40% +$20.3K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$63K 0.02%
1,030
– –
HAL icon
234
Halliburton
HAL
$26.6B
$61K 0.02%
1,295
– –
BCE icon
235
BCE
BCE
$20.3B
$60K 0.02%
1,402
– –
FITB
236
Fifth Third Bancorp
FITB
$51.6B
$60K 0.02%
3,166
– –
ADBE icon
237
Adobe
ADBE
$99.9B
$59K 0.02%
275
– –
CHTR icon
238
Charter Communications
CHTR
$17.2B
$59K 0.02%
189
+100
+112% +$35.2K
PML
239
PIMCO Municipal Income Fund II
PML
$484M
$57K 0.02%
4,537
– –
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.78B
$57K 0.02%
677
-4
-0.6% -$354
EZU icon
241
iShare MSCI Eurozone ETF
EZU
$9.73B
$56K 0.02%
1,300
– –
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$75.5B
$56K 0.02%
1,436
– –
MCK icon
243
McKesson
MCK
$96.8B
$56K 0.02%
400
– –
TTE icon
244
TotalEnergies
TTE
$194B
$56K 0.02%
1,012
– –
ADM icon
245
Archer Daniels Midland
ADM
$37.6B
$55K 0.02%
1,266
– –
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$55K 0.02%
160
– –
ADI icon
247
Analog Devices
ADI
$176B
$53K 0.02%
580
– –
RPM icon
248
RPM International
RPM
$14.2B
$53K 0.02%
1,105
– –
RSG icon
249
Republic Services
RSG
$64.5B
$53K 0.02%
800
– –
UL icon
250
Unilever
UL
$137B
$53K 0.02%
845
– –
8 9
10
11 12

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City Holding Co's Q1 2018 Portfolio in Review

As of Q1 2018, City Holding Co held 607 positions worth $313M, down 0.84% from $316M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q1 2018 filing shows 29 new, 104 increased, 76 reduced and 31 closed positions. Its largest new stake was MVB Financial: 20,519 shares worth $405K. The largest sale was Baker Hughes, an estimated $410K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • City Holding Co's largest Q1 2018 buy was MVB Financial: 20,519 shares worth $405K.
  • City Holding Co added most to City Holding Co in Q1 2018, an estimated $783K increase.
  • City Holding Co's biggest Q1 2018 reduction was Marriott International, cutting an estimated $176K.
  • City Holding Co fully exited Baker Hughes in Q1 2018, selling an estimated $410K.
  • City Holding Co's ten largest holdings make up 25% of its $313M portfolio in Q1 2018.
  • City Holding Co opened 29 new positions and closed 31 in Q1 2018.
  • City Holding Co's portfolio value fell 0.84% quarter-over-quarter to $313M.

Based on City Holding Co's 13F filing for Q1 2018, filed 12 Apr 2018.