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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
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
$38K 0.01%
500
– –
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.01%
486
– –
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36K 0.01%
100
-60
-38% -$21.1K
NZF icon
279
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$36K 0.01%
2,479
– –
WY icon
280
Weyerhaeuser
WY
$18B
$36K 0.01%
1,000
– –
DHR icon
281
Danaher
DHR
$137B
$35K 0.01%
402
– –
ETG
282
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$35K 0.01%
2,065
– –
TD icon
283
Toronto Dominion Bank
TD
$199B
$35K 0.01%
612
+140
+30% +$8.01K
AIG icon
284
American International
AIG
$41.8B
$34K 0.01%
650
– –
ET icon
285
Energy Transfer Partners
ET
$70.2B
$34K 0.01%
1,972
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$34K 0.01%
317
– –
LYB icon
287
LyondellBasell Industries
LYB
$19.9B
$34K 0.01%
305
– –
VMW
288
DELISTED
VMware, Inc
VMW
$34K 0.01%
230
-100
-30% -$13.8K
EBAY icon
289
eBay
EBAY
$50.4B
$33K 0.01%
899
-150
-14% -$5.84K
MDLZ icon
290
Mondelez International
MDLZ
$79.4B
$33K 0.01%
806
– –
RYN icon
291
Rayonier
RYN
$6.53B
$33K 0.01%
937
– –
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K 0.01%
1,700
– –
GAP
293
The Gap Inc
GAP
$7.27B
$31K 0.01%
962
– –
EWS icon
294
iShares MSCI Singapore ETF
EWS
$1.04B
$30K 0.01%
1,250
– –
LDOS icon
295
Leidos
LDOS
$14.2B
$30K 0.01%
500
– –
YUMC icon
296
Yum China
YUMC
$16.4B
$30K 0.01%
770
-200
-21% -$7.92K
AB icon
297
AllianceBernstein
AB
$3.44B
$29K 0.01%
1,000
– –
APH icon
298
Amphenol
APH
$198B
$29K 0.01%
+1,320
New +$28.7K
EWL icon
299
iShares MSCI Switzerland ETF
EWL
$2.19B
$29K 0.01%
900
– –
SBI
300
Western Asset Intermediate Muni Fund
SBI
$107M
$29K 0.01%
3,400
– –
10 11
12
13 14

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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.