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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
X
251
DELISTED
US Steel
X
$52K 0.02%
1,500
– –
ERH
252
Allspring Utilities & High Income Fund
ERH
$104M
$51K 0.02%
4,117
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$51K 0.02%
1,352
– –
BBWI icon
254
Bath & Body Works
BBWI
$4.04B
$49K 0.02%
1,646
– –
EWH icon
255
iShares MSCI Hong Kong ETF
EWH
$1.24B
$48K 0.01%
2,000
– –
BLK icon
256
Blackrock
BLK
$169B
$47K 0.01%
94
– –
KMB icon
257
Kimberly-Clark
KMB
$36.3B
$47K 0.01%
447
– –
MKL icon
258
Markel Group
MKL
$23.4B
$47K 0.01%
55
– –
BIDU icon
259
Baidu
BIDU
$37.4B
$46K 0.01%
190
– –
CPT icon
260
Camden Property Trust
CPT
$11B
$46K 0.01%
500
– –
MET icon
261
MetLife
MET
$62B
$46K 0.01%
1,052
-1,000
-49% -$46.6K
EIX icon
262
Edison International
EIX
$28.5B
$44K 0.01%
690
– –
HPI
263
John Hancock Preferred Income Fund
HPI
$429M
$44K 0.01%
2,000
– –
BALL icon
264
Ball Corp
BALL
$17.2B
$43K 0.01%
1,196
– –
EWC icon
265
iShares MSCI Canada ETF
EWC
$6.14B
$43K 0.01%
1,500
– –
FPF
266
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$43K 0.01%
2,000
– –
ES icon
267
Eversource Energy
ES
$26.9B
$42K 0.01%
724
– –
VAC icon
268
Marriott Vacations Worldwide
VAC
$3.34B
$42K 0.01%
373
– –
SBUX icon
269
Starbucks
SBUX
$120B
$41K 0.01%
845
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$40K 0.01%
559
– –
KR icon
271
Kroger
KR
$35.4B
$39K 0.01%
1,365
– –
SLV icon
272
iShares Silver Trust
SLV
$28B
$39K 0.01%
2,550
– –
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.01%
4,392
– –
BLW icon
274
BlackRock Limited Duration Income Trust
BLW
$489M
$38K 0.01%
2,529
– –
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.7B
$38K 0.01%
682
– –
9 10
11
12 13

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KWM
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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.