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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
MAN icon
326
ManpowerGroup
MAN
$2.52B
$22K 0.01%
194
– –
VPU
327
Vanguard Utilities ETF
VPU
$8.48B
$22K 0.01%
200
– –
ZF
328
DELISTED
Virtus Total Return Fund Inc.
ZF
$22K 0.01%
2,003
– –
EPD icon
329
Enterprise Products Partners
EPD
$81.9B
$21K 0.01%
850
– –
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.33B
$21K 0.01%
700
– –
MPT
331
Medical Properties Trust
MPT
$2.75B
$21K 0.01%
1,597
-135
-8% -$1.73K
VOD icon
332
Vodafone
VOD
$35.9B
$21K 0.01%
757
– –
XLFS
333
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$21K 0.01%
400
– –
CRM icon
334
Salesforce
CRM
$152B
$20K 0.01%
176
– –
DLR icon
335
Digital Realty Trust
DLR
$70.7B
$20K 0.01%
186
– –
EOS
336
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$20K 0.01%
1,260
– –
FIS icon
337
Fidelity National Information Services
FIS
$23.1B
$20K 0.01%
204
– –
INDA icon
338
iShares MSCI India ETF
INDA
$6.61B
$20K 0.01%
+600
New +$21.3K
ALL icon
339
Allstate
ALL
$67.6B
$19K 0.01%
200
– –
BNS icon
340
Scotiabank
BNS
$108B
$19K 0.01%
300
– –
ETY icon
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$19K 0.01%
1,667
– –
GAB icon
342
Gabelli Equity Trust
GAB
$1.77B
$19K 0.01%
3,100
– –
HWM icon
343
Howmet Aerospace
HWM
$115B
$19K 0.01%
1,086
– –
PJP icon
344
Invesco Pharmaceuticals ETF
PJP
$467M
$19K 0.01%
297
– –
SUI icon
345
Sun Communities
SUI
$15.1B
$19K 0.01%
208
-10
-5% -$883
GXP
346
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
600
– –
MAS icon
347
Masco
MAS
$14.7B
$18K 0.01%
438
– –
SEIC icon
348
SEI Investments
SEIC
$12.5B
$18K 0.01%
234
– –
BHP icon
349
BHP
BHP
$212B
$17K 0.01%
419
– –
ISRG icon
350
Intuitive Surgical
ISRG
$135B
$17K 0.01%
126
– –
12 13
14
15 16

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I
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CCG
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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.