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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
+3.33%
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
$325M
AUM Growth
+$11.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.5%
Holding
592
New
16
Increased
82
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
2
CSX icon
CSX Corp
CSX
+$514K
3
MMM icon
3M
MMM
+$463K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$416K
5
WSBC icon
WesBanco
WSBC
+$384K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.43M
2
CHCO icon
City Holding Co
CHCO
+$1.41M
3
CTRA
Coterra Energy
CTRA
+$192K
4
TWX
Time Warner Inc
TWX
+$159K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Technology 12.59%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.7B
$64K 0.02%
1,310
– –
GM icon
227
General Motors
GM
$79.9B
$64K 0.02%
1,619
-125
-7% -$4.92K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$64K 0.02%
1,355
– –
RPM icon
229
RPM International
RPM
$13.7B
$64K 0.02%
1,105
– –
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$63K 0.02%
3,300
– –
SCHW
231
Charles Schwab
SCHW
$183B
$63K 0.02%
1,225
– –
TSM icon
232
TSMC
TSM
$2.11T
$61K 0.02%
1,658
– –
FITB
233
Fifth Third Bancorp
FITB
$51.4B
$60K 0.02%
3,166
– –
PRU icon
234
Prudential Financial
PRU
$42.7B
$60K 0.02%
644
– –
PML
235
PIMCO Municipal Income Fund II
PML
$483M
$59K 0.02%
4,537
– –
ADM icon
236
Archer Daniels Midland
ADM
$38.5B
$58K 0.02%
1,266
– –
HAL icon
237
Halliburton
HAL
$26.8B
$58K 0.02%
1,295
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$73.5B
$58K 0.02%
1,436
– –
BCE icon
239
BCE
BCE
$20.1B
$57K 0.02%
1,402
– –
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.55B
$57K 0.02%
677
– –
ADI icon
241
Analog Devices
ADI
$179B
$56K 0.02%
580
– –
ADBE icon
242
Adobe
ADBE
$98.5B
$55K 0.02%
225
-50
-18% -$11.8K
CHTR icon
243
Charter Communications
CHTR
$17.3B
$55K 0.02%
189
– –
RSG icon
244
Republic Services
RSG
$64.8B
$55K 0.02%
800
– –
FPX icon
245
First Trust US Equity Opportunities ETF
FPX
$1.48B
$54K 0.02%
750
– –
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$9.63B
$53K 0.02%
1,300
– –
MCK icon
247
McKesson
MCK
$101B
$53K 0.02%
400
– –
UL icon
248
Unilever
UL
$137B
$53K 0.02%
845
– –
LEG icon
249
Leggett & Platt
LEG
$1.36B
$52K 0.02%
1,167
– –
TTE icon
250
TotalEnergies
TTE
$196B
$52K 0.02%
941
-71
-7% -$4.35K
8 9
10
11 12

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City Holding Co's Q2 2018 Portfolio in Review

As of Q2 2018, City Holding Co held 592 positions worth $325M, up 3.6% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q2 2018 filing shows 16 new, 82 increased, 97 reduced and 44 closed positions. Its largest new stake was WesBanco: 8,467 shares worth $381K. The largest sale was Kohl's, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • City Holding Co's largest Q2 2018 buy was WesBanco: 8,467 shares worth $381K.
  • City Holding Co added most to Alphabet (Google) Class A in Q2 2018, an estimated $516K increase.
  • City Holding Co's biggest Q2 2018 reduction was City Holding Co, cutting an estimated $1.41M.
  • City Holding Co fully exited Kohl's in Q2 2018, selling an estimated $1.43M.
  • City Holding Co's ten largest holdings make up 25% of its $325M portfolio in Q2 2018.
  • City Holding Co opened 16 new positions and closed 44 in Q2 2018.
  • City Holding Co's portfolio value rose 3.6% quarter-over-quarter to $325M.

Based on City Holding Co's 13F filing for Q2 2018, filed 20 Aug 2018.