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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
X
251
DELISTED
US Steel
X
$53K 0.02%
1,500
-100
-6% -$3.94K
LEG icon
252
Leggett & Platt
LEG
$1.37B
$52K 0.02%
1,167
+55
+5% +$2.52K
BBWI icon
253
Bath & Body Works
BBWI
$4.23B
$51K 0.02%
1,646
– –
BLK icon
254
Blackrock
BLK
$175B
$51K 0.02%
94
– –
EWH icon
255
iShares MSCI Hong Kong ETF
EWH
$1.23B
$51K 0.02%
2,000
– –
FPX icon
256
First Trust US Equity Opportunities ETF
FPX
$1.5B
$51K 0.02%
750
-150
-17% -$10.6K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$51K 0.02%
705
– –
ERH
258
Allspring Utilities & High Income Fund
ERH
$106M
$50K 0.02%
4,117
– –
VAC icon
259
Marriott Vacations Worldwide
VAC
$3.35B
$50K 0.02%
373
– –
KMB icon
260
Kimberly-Clark
KMB
$35.7B
$49K 0.02%
447
– –
SBUX icon
261
Starbucks
SBUX
$118B
$49K 0.02%
845
+36
+4% +$2.08K
BALL icon
262
Ball Corp
BALL
$17.3B
$47K 0.02%
1,196
– –
MKL icon
263
Markel Group
MKL
$23.3B
$47K 0.02%
55
-1
-2% -$1.13K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.02%
416
– –
WR
265
DELISTED
Westar Energy Inc
WR
$47K 0.02%
900
– –
FPF
266
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$46K 0.01%
2,000
-1,575
-44% -$36.8K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$46K 0.01%
1,352
-8
-0.6% -$283
EIX icon
268
Edison International
EIX
$27.5B
$44K 0.01%
690
– –
ES icon
269
Eversource Energy
ES
$27.1B
$43K 0.01%
724
+41
+6% +$2.43K
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.01%
4,392
– –
BIDU icon
271
Baidu
BIDU
$38.3B
$42K 0.01%
190
– –
CPT icon
272
Camden Property Trust
CPT
$11B
$42K 0.01%
500
– –
EBAY icon
273
eBay
EBAY
$47.6B
$42K 0.01%
1,049
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$42K 0.01%
559
-7
-1% -$539
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.16B
$41K 0.01%
1,500
– –
9 10
11
12 13

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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.