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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
EOG icon
376
EOG Resources
EOG
$79.2B
$12K ﹤0.01%
100
– –
IDXX icon
377
Idexx Laboratories
IDXX
$44.1B
$12K ﹤0.01%
56
– –
BABA icon
378
Alibaba
BABA
$293B
$11K ﹤0.01%
59
– –
NI icon
379
NiSource
NI
$21.3B
$11K ﹤0.01%
410
– –
TFX icon
380
Teleflex
TFX
$6.05B
$11K ﹤0.01%
42
– –
WU icon
381
Western Union
WU
$1.99B
$11K ﹤0.01%
602
– –
FLG
382
Flagstar Bank National Association
FLG
$5.93B
$11K ﹤0.01%
333
– –
KSU
383
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
– –
BEN icon
384
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
299
– –
FICO icon
385
Fair Isaac
FICO
$24.3B
$10K ﹤0.01%
53
– –
FYC icon
386
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$10K ﹤0.01%
+211
New +$9.78K
XYL icon
387
Xylem
XYL
$27.3B
$10K ﹤0.01%
150
– –
PRKS icon
388
United Parks & Resorts
PRKS
$2.1B
$10K ﹤0.01%
450
– –
MIE
389
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K ﹤0.01%
1,000
– –
SCG
390
DELISTED
Scana
SCG
$10K ﹤0.01%
256
– –
WEC icon
391
WEC Energy
WEC
$35.7B
$9K ﹤0.01%
142
– –
APC
392
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
125
– –
TFCFA
393
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
182
– –
CCL icon
394
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
141
– –
COF icon
395
Capital One
COF
$128B
$8K ﹤0.01%
84
-50
-37% -$4.73K
CPRT icon
396
Copart
CPRT
$27B
$8K ﹤0.01%
568
– –
ECL icon
397
Ecolab
ECL
$78.1B
$8K ﹤0.01%
55
– –
HOG icon
398
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
200
-120
-38% -$5.06K
HSY icon
399
Hershey
HSY
$35.5B
$8K ﹤0.01%
86
– –
ING icon
400
ING
ING
$99.8B
$8K ﹤0.01%
557
+487
+696% +$7.74K
14 15
16
17 18

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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.