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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
ANSS
351
DELISTED
Ansys
ANSS
$16K ﹤0.01%
94
– –
MAS icon
352
Masco
MAS
$14.1B
$16K ﹤0.01%
438
– –
NBR icon
353
Nabors Industries
NBR
$1.27B
$16K ﹤0.01%
50
– –
CP icon
354
Canadian Pacific Kansas City
CP
$78.1B
$15K ﹤0.01%
400
– –
DHI icon
355
D.R. Horton
DHI
$40B
$15K ﹤0.01%
375
– –
IEX icon
356
IDEX
IEX
$17B
$15K ﹤0.01%
108
– –
SEIC icon
357
SEI Investments
SEIC
$12.4B
$15K ﹤0.01%
234
– –
TMO icon
358
Thermo Fisher Scientific
TMO
$213B
$15K ﹤0.01%
122
– –
VER
359
DELISTED
VEREIT, Inc.
VER
$15K ﹤0.01%
394
-37
-9% -$1.3K
CLX icon
360
Clorox
CLX
$11.6B
$14K ﹤0.01%
100
– –
FAST icon
361
Fastenal
FAST
$54.7B
$14K ﹤0.01%
1,128
– –
HWM icon
362
Howmet Aerospace
HWM
$113B
$14K ﹤0.01%
1,086
– –
NOC icon
363
Northrop Grumman
NOC
$77.1B
$14K ﹤0.01%
44
– –
PMM
364
Franklin Managed Municipal Income Trust
PMM
$267M
$14K ﹤0.01%
2,000
– –
FIV
365
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$14K ﹤0.01%
1,500
– –
AA icon
366
Alcoa
AA
$11.9B
$13K ﹤0.01%
277
– –
BTI icon
367
British American Tobacco
BTI
$131B
$13K ﹤0.01%
261
– –
BUD icon
368
AB InBev
BUD
$170B
$13K ﹤0.01%
130
-100
-43% -$9.92K
HBI
369
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
486
– –
JHG
370
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
439
– –
STT icon
371
State Street
STT
$50.6B
$13K ﹤0.01%
145
– –
UAA icon
372
Under Armour
UAA
$2.84B
$13K ﹤0.01%
600
– –
WRK
373
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
226
– –
OPTU
374
Optimum Communications Inc
OPTU
$298M
$12K ﹤0.01%
700
– –
BR icon
375
Broadridge
BR
$17.8B
$12K ﹤0.01%
106
– –
13 14
15
16 17

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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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.