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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
RYN icon
301
Rayonier
RYN
$6.48B
$30K 0.01%
937
– –
GAP
302
The Gap Inc
GAP
$7.38B
$30K 0.01%
962
– –
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$30K 0.01%
498
– –
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.01%
800
– –
SBI
305
Western Asset Intermediate Muni Fund
SBI
$107M
$29K 0.01%
3,400
– –
BN icon
306
Brookfield
BN
$107B
$28K 0.01%
2,035
-182
-8% -$2.63K
ET icon
307
Energy Transfer Partners
ET
$69.8B
$28K 0.01%
1,972
– –
ZTS icon
308
Zoetis
ZTS
$32.3B
$28K 0.01%
339
– –
ETP
309
DELISTED
Energy Transfer Partners, L.P.
ETP
$28K 0.01%
1,700
– –
AB icon
310
AllianceBernstein
AB
$3.46B
$27K 0.01%
1,000
– –
TD icon
311
Toronto Dominion Bank
TD
$200B
$27K 0.01%
472
– –
NAN icon
312
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$26K 0.01%
2,060
– –
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$26K 0.01%
732
– –
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
463
– –
BUD icon
315
AB InBev
BUD
$166B
$25K 0.01%
230
– –
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
$25K 0.01%
415
– –
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$112B
$24K 0.01%
235
– –
DLS icon
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$23K 0.01%
300
– –
PNFP icon
319
Pinnacle Financial Partners Inc
PNFP
$16.2B
$23K 0.01%
363
– –
PWR icon
320
Quanta Services
PWR
$102B
$23K 0.01%
680
-71
-9% -$2.58K
RY icon
321
Royal Bank of Canada
RY
$292B
$23K 0.01%
300
– –
CNC icon
322
Centene
CNC
$31.5B
$22K 0.01%
414
– –
GBX icon
323
The Greenbrier Companies
GBX
$1.54B
$22K 0.01%
431
– –
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K 0.01%
216
– –
KMI icon
325
Kinder Morgan
KMI
$69.9B
$22K 0.01%
1,477
– –
11 12
13
14 15

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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.