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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
CCL icon
401
Carnival Corporation Ltd
CCL
$39.4B
$9K ﹤0.01%
141
– –
FICO icon
402
Fair Isaac
FICO
$22.6B
$9K ﹤0.01%
53
– –
HSY icon
403
Hershey
HSY
$35.7B
$9K ﹤0.01%
86
– –
TEVA icon
404
Teva Pharmaceuticals
TEVA
$40.2B
$9K ﹤0.01%
500
– –
WEC icon
405
WEC Energy
WEC
$35.6B
$9K ﹤0.01%
142
– –
MIE
406
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9K ﹤0.01%
1,000
– –
AMPH icon
407
Amphastar Pharmaceuticals
AMPH
$892M
$8K ﹤0.01%
400
– –
AMX icon
408
America Movil
AMX
$74.9B
$8K ﹤0.01%
418
– –
ECL icon
409
Ecolab
ECL
$78.6B
$8K ﹤0.01%
55
– –
PEG icon
410
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
150
– –
TRN icon
411
Trinity Industries
TRN
$2.5B
$8K ﹤0.01%
325
– –
APC
412
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
125
– –
AMG icon
413
Affiliated Managers Group
AMG
$10.1B
$7K ﹤0.01%
36
– –
CPRT icon
414
Copart
CPRT
$27.2B
$7K ﹤0.01%
568
– –
JBHT icon
415
JB Hunt Transport Services
JBHT
$25.1B
$7K ﹤0.01%
60
– –
JKHY icon
416
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
62
– –
NAD icon
417
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7K ﹤0.01%
500
– –
NDAQ icon
418
Nasdaq
NDAQ
$52.6B
$7K ﹤0.01%
240
– –
RF icon
419
Regions Financial
RF
$26.9B
$7K ﹤0.01%
395
– –
WPM icon
420
Wheaton Precious Metals
WPM
$50.8B
$7K ﹤0.01%
349
– –
PRKS icon
421
United Parks & Resorts
PRKS
$2.15B
$7K ﹤0.01%
450
– –
CERN
422
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
119
– –
S
423
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,371
+200
+17% +$1.07K
AKS
424
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
1,549
-1
-0.1% -$5
TFCFA
425
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
182
– –
15 16
17
18 19

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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.