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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
FIV
376
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$14K ﹤0.01%
1,500
– –
OPTU
377
Optimum Communications Inc
OPTU
$336M
$13K ﹤0.01%
+700
New +$14.3K
CLX icon
378
Clorox
CLX
$11.9B
$13K ﹤0.01%
100
– –
COF icon
379
Capital One
COF
$134B
$13K ﹤0.01%
134
– –
HBI
380
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
486
– –
HCA icon
381
HCA Healthcare
HCA
$88B
$13K ﹤0.01%
131
+100
+323% +$9.7K
XEL icon
382
Xcel Energy
XEL
$48.5B
$13K ﹤0.01%
276
– –
FLG
383
Flagstar Bank National Association
FLG
$5.93B
$13K ﹤0.01%
333
– –
COL
384
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
100
– –
AA icon
385
Alcoa
AA
$11.8B
$12K ﹤0.01%
277
– –
BR icon
386
Broadridge
BR
$18.2B
$12K ﹤0.01%
106
– –
XYL icon
387
Xylem
XYL
$27.8B
$12K ﹤0.01%
150
– –
AZN icon
388
AstraZeneca
AZN
$245B
$11K ﹤0.01%
162
– –
BABA icon
389
Alibaba
BABA
$305B
$11K ﹤0.01%
59
– –
EOG icon
390
EOG Resources
EOG
$77.6B
$11K ﹤0.01%
100
– –
IDXX icon
391
Idexx Laboratories
IDXX
$44.8B
$11K ﹤0.01%
56
– –
TFX icon
392
Teleflex
TFX
$6.18B
$11K ﹤0.01%
42
– –
WU icon
393
Western Union
WU
$2.04B
$11K ﹤0.01%
602
– –
KSU
394
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
– –
BEN icon
395
Franklin Resources
BEN
$18.3B
$10K ﹤0.01%
299
– –
IXP icon
396
iShares Global Comm Services ETF
IXP
$574M
$10K ﹤0.01%
170
– –
NI icon
397
NiSource
NI
$21.3B
$10K ﹤0.01%
410
– –
SNY icon
398
Sanofi
SNY
$103B
$10K ﹤0.01%
240
– –
UAA icon
399
Under Armour
UAA
$2.89B
$10K ﹤0.01%
600
– –
SCG
400
DELISTED
Scana
SCG
$10K ﹤0.01%
256
– –
14 15
16
17 18

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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.