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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
JKHY icon
401
Jack Henry & Associates
JKHY
$10.9B
$8K ﹤0.01%
62
– –
MORN icon
402
Morningstar
MORN
$7.22B
$8K ﹤0.01%
62
– –
SNN icon
403
Smith & Nephew
SNN
$13.3B
$8K ﹤0.01%
+200
New +$7.43K
TRN icon
404
Trinity Industries
TRN
$2.48B
$8K ﹤0.01%
325
– –
AMX icon
405
America Movil
AMX
$76.1B
$7K ﹤0.01%
418
– –
CDW icon
406
CDW
CDW
$18.9B
$7K ﹤0.01%
91
– –
DAR icon
407
Darling Ingredients
DAR
$9.64B
$7K ﹤0.01%
348
– –
ETJ
408
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$7K ﹤0.01%
700
– –
JBHT icon
409
JB Hunt Transport Services
JBHT
$25.5B
$7K ﹤0.01%
60
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$13.7B
$7K ﹤0.01%
114
– –
NAD icon
411
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7K ﹤0.01%
500
– –
NDAQ icon
412
Nasdaq
NDAQ
$52.7B
$7K ﹤0.01%
240
– –
PII icon
413
Polaris
PII
$3.82B
$7K ﹤0.01%
55
– –
RF icon
414
Regions Financial
RF
$26.4B
$7K ﹤0.01%
395
– –
CERN
415
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
119
– –
S
416
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,371
– –
AKS
417
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
1,549
– –
CY
418
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
+443
New +$7.3K
ADSK icon
419
Autodesk
ADSK
$49.5B
$6K ﹤0.01%
47
– –
AMPH icon
420
Amphastar Pharmaceuticals
AMPH
$879M
$6K ﹤0.01%
400
– –
ATR icon
421
AptarGroup
ATR
$8.55B
$6K ﹤0.01%
63
– –
AZN icon
422
AstraZeneca
AZN
$263B
$6K ﹤0.01%
87
-75
-46% -$5.4K
BX icon
423
Blackstone
BX
$102B
$6K ﹤0.01%
+187
New +$5.95K
CACI icon
424
CACI
CACI
$11B
$6K ﹤0.01%
78
– –
CSL icon
425
Carlisle Companies
CSL
$14.6B
$6K ﹤0.01%
57
– –
15 16
17
18 19

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KWM
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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.