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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
ZF
326
DELISTED
Virtus Total Return Fund Inc.
ZF
$22K 0.01%
2,003
– –
DLR icon
327
Digital Realty Trust
DLR
$70.2B
$21K 0.01%
186
– –
EOS
328
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$21K 0.01%
1,260
– –
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.32B
$21K 0.01%
700
– –
ETY icon
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$20K 0.01%
1,667
– –
INDA icon
331
iShares MSCI India ETF
INDA
$6.9B
$20K 0.01%
600
– –
ISRG icon
332
Intuitive Surgical
ISRG
$127B
$20K 0.01%
126
– –
PJP icon
333
Invesco Pharmaceuticals ETF
PJP
$443M
$20K 0.01%
297
– –
APD icon
334
Air Products & Chemicals
APD
$65.5B
$19K 0.01%
+125
New +$20.4K
BHP icon
335
BHP
BHP
$215B
$19K 0.01%
419
– –
GAB icon
336
Gabelli Equity Trust
GAB
$1.75B
$19K 0.01%
3,100
– –
JNPR
337
DELISTED
Juniper Networks
JNPR
$19K 0.01%
680
– –
ALL icon
338
Allstate
ALL
$68.5B
$18K 0.01%
200
– –
DRI icon
339
Darden Restaurants
DRI
$23.5B
$18K 0.01%
165
– –
IXP icon
340
iShares Global Comm Services ETF
IXP
$528M
$18K 0.01%
340
+170
+100% +$9.62K
PNFP icon
341
Pinnacle Financial Partners Inc
PNFP
$15.9B
$18K 0.01%
300
-63
-17% -$4.09K
NS
342
DELISTED
NuStar Energy L.P.
NS
$18K 0.01%
800
– –
AZO icon
343
AutoZone
AZO
$49.4B
$17K 0.01%
25
– –
BNS icon
344
Scotiabank
BNS
$107B
$17K 0.01%
300
– –
FCBC icon
345
First Community Bankshares
FCBC
$896M
$17K 0.01%
525
– –
LNT icon
346
Alliant Energy
LNT
$18.2B
$17K 0.01%
400
– –
MAN icon
347
ManpowerGroup
MAN
$2.44B
$17K 0.01%
194
– –
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17K 0.01%
178
– –
SUI icon
349
Sun Communities
SUI
$15.3B
$17K 0.01%
172
-36
-17% -$3.38K
XOP icon
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$17K 0.01%
+100
New +$16.1K
12 13
14
15 16

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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.