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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
HPI
276
John Hancock Preferred Income Fund
HPI
$431M
$41K 0.01%
2,000
– –
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$81.4B
$41K 0.01%
500
– –
ENB icon
278
Enbridge
ENB
$118B
$40K 0.01%
1,261
– –
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.8B
$40K 0.01%
682
– –
YUMC icon
280
Yum China
YUMC
$16.6B
$40K 0.01%
970
– –
VMW
281
DELISTED
VMware, Inc
VMW
$40K 0.01%
330
– –
SLV icon
282
iShares Silver Trust
SLV
$28B
$39K 0.01%
2,550
+500
+24% +$7.89K
IBKC
283
DELISTED
IBERIABANK Corp
IBKC
$39K 0.01%
500
– –
BLW icon
284
BlackRock Limited Duration Income Trust
BLW
$490M
$38K 0.01%
2,529
– –
MON
285
DELISTED
Monsanto Co
MON
$36K 0.01%
306
– –
AIG icon
286
American International
AIG
$41.8B
$35K 0.01%
650
– –
DHR icon
287
Danaher
DHR
$139B
$35K 0.01%
402
– –
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$35K 0.01%
2,479
– –
WY icon
289
Weyerhaeuser
WY
$18.2B
$35K 0.01%
1,000
– –
TCP
290
DELISTED
TC Pipelines LP
TCP
$35K 0.01%
1,000
– –
ETG
291
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$34K 0.01%
2,065
– –
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$34K 0.01%
317
– –
MDLZ icon
293
Mondelez International
MDLZ
$78.8B
$34K 0.01%
806
– –
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.01%
486
-20
-4% -$1.53K
AMAT icon
295
Applied Materials
AMAT
$411B
$33K 0.01%
600
+100
+20% +$5.57K
EWS icon
296
iShares MSCI Singapore ETF
EWS
$1.05B
$33K 0.01%
1,250
– –
KR icon
297
Kroger
KR
$35.7B
$33K 0.01%
1,365
– –
LDOS icon
298
Leidos
LDOS
$14.9B
$33K 0.01%
500
– –
LYB icon
299
LyondellBasell Industries
LYB
$19.6B
$32K 0.01%
305
– –
EWL icon
300
iShares MSCI Switzerland ETF
EWL
$2.19B
$31K 0.01%
900
– –
10 11
12
13 14

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I
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KWM
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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.