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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
JNPR
351
DELISTED
Juniper Networks
JNPR
$17K 0.01%
680
– –
NBR icon
352
Nabors Industries
NBR
$1.24B
$17K 0.01%
50
– –
AZO icon
353
AutoZone
AZO
$49.4B
$16K 0.01%
25
– –
DHI icon
354
D.R. Horton
DHI
$42.1B
$16K 0.01%
375
– –
DVN icon
355
Devon Energy
DVN
$50.8B
$16K 0.01%
500
– –
ETR icon
356
Entergy
ETR
$50.8B
$16K 0.01%
400
– –
FCBC icon
357
First Community Bankshares
FCBC
$924M
$16K 0.01%
525
– –
LNT icon
358
Alliant Energy
LNT
$18.3B
$16K 0.01%
400
– –
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$16K 0.01%
178
– –
NS
360
DELISTED
NuStar Energy L.P.
NS
$16K 0.01%
800
– –
ANSS
361
DELISTED
Ansys
ANSS
$15K ﹤0.01%
94
– –
BTI icon
362
British American Tobacco
BTI
$128B
$15K ﹤0.01%
261
– –
FAST icon
363
Fastenal
FAST
$57B
$15K ﹤0.01%
1,128
– –
IEX icon
364
IDEX
IEX
$17.5B
$15K ﹤0.01%
108
– –
JHG
365
DELISTED
Janus Henderson
JHG
$15K ﹤0.01%
439
– –
NOC icon
366
Northrop Grumman
NOC
$78.4B
$15K ﹤0.01%
44
– –
TMO icon
367
Thermo Fisher Scientific
TMO
$209B
$15K ﹤0.01%
122
– –
WRK
368
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
226
+52
+30% +$3.44K
VER
369
DELISTED
VEREIT, Inc.
VER
$15K ﹤0.01%
431
-38
-8% -$1.35K
CP icon
370
Canadian Pacific Kansas City
CP
$79.7B
$14K ﹤0.01%
+400
New +$14.4K
DRI icon
371
Darden Restaurants
DRI
$23.4B
$14K ﹤0.01%
165
– –
FTV icon
372
Fortive
FTV
$18.3B
$14K ﹤0.01%
281
– –
HOG icon
373
Harley-Davidson
HOG
$2.79B
$14K ﹤0.01%
320
– –
PMM
374
Franklin Managed Municipal Income Trust
PMM
$268M
$14K ﹤0.01%
2,000
– –
STT icon
375
State Street
STT
$50.9B
$14K ﹤0.01%
145
– –
13 14
15
16 17

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I
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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.