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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
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$29K 0.01%
498
– –
AMAT icon
302
Applied Materials
AMAT
$409B
$28K 0.01%
600
– –
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$28K 0.01%
800
– –
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$27K 0.01%
732
– –
CNC icon
305
Centene
CNC
$30.7B
$26K 0.01%
414
– –
NAN icon
306
Nuveen New York Quality Municipal Income Fund
NAN
$367M
$26K 0.01%
2,060
– –
TCP
307
DELISTED
TC Pipelines LP
TCP
$26K 0.01%
1,000
– –
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
463
– –
BN icon
309
Brookfield
BN
$105B
$25K 0.01%
1,749
-286
-14% -$4.08K
KFY icon
310
Korn Ferry
KFY
$4.17B
$25K 0.01%
+400
New +$22.5K
KMI icon
311
Kinder Morgan
KMI
$71.5B
$25K 0.01%
1,417
-60
-4% -$982
CRM icon
312
Salesforce
CRM
$150B
$24K 0.01%
176
– –
EPD icon
313
Enterprise Products Partners
EPD
$82B
$24K 0.01%
850
– –
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$111B
$24K 0.01%
235
– –
GBX icon
315
The Greenbrier Companies
GBX
$1.53B
$23K 0.01%
431
– –
PSCF icon
316
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$23K 0.01%
+400
New +$22.4K
PWR icon
317
Quanta Services
PWR
$100B
$23K 0.01%
680
– –
RY icon
318
Royal Bank of Canada
RY
$292B
$23K 0.01%
300
– –
VPU
319
Vanguard Utilities ETF
VPU
$8.5B
$23K 0.01%
200
– –
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K 0.01%
415
– –
DLS icon
321
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$22K 0.01%
300
– –
FIS icon
322
Fidelity National Information Services
FIS
$23.2B
$22K 0.01%
204
– –
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$22K 0.01%
216
– –
MPT
324
Medical Properties Trust
MPT
$2.75B
$22K 0.01%
1,591
-6
-0.4% -$79
ZTS icon
325
Zoetis
ZTS
$32.4B
$22K 0.01%
262
-77
-23% -$6.5K
11 12
13
14 15

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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.