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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
ADSK icon
426
Autodesk
ADSK
$49.6B
$6K ﹤0.01%
47
– –
ATR icon
427
AptarGroup
ATR
$8.7B
$6K ﹤0.01%
63
– –
CACI icon
428
CACI
CACI
$11.3B
$6K ﹤0.01%
78
– –
CDW icon
429
CDW
CDW
$18.9B
$6K ﹤0.01%
91
– –
CSL icon
430
Carlisle Companies
CSL
$14.8B
$6K ﹤0.01%
57
– –
CTSH icon
431
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
73
– –
DAR icon
432
Darling Ingredients
DAR
$9.5B
$6K ﹤0.01%
348
– –
EFX icon
433
Equifax
EFX
$20.5B
$6K ﹤0.01%
50
– –
ETJ
434
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$6K ﹤0.01%
700
-429
-38% -$4.01K
EXPE icon
435
Expedia Group
EXPE
$35.8B
$6K ﹤0.01%
52
– –
FTS icon
436
Fortis
FTS
$28.9B
$6K ﹤0.01%
163
– –
LUV icon
437
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
+100
New +$6K
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.9B
$6K ﹤0.01%
114
– –
MNST icon
439
Monster Beverage
MNST
$91.5B
$6K ﹤0.01%
200
– –
MORN icon
440
Morningstar
MORN
$7.46B
$6K ﹤0.01%
62
– –
PII icon
441
Polaris
PII
$4.02B
$6K ﹤0.01%
55
– –
PPL
442
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
202
– –
NBL
443
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
188
– –
AGN
444
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
34
– –
BHF icon
445
Brighthouse Financial
BHF
$3.55B
$5K ﹤0.01%
90
– –
BSX icon
446
Boston Scientific
BSX
$70.2B
$5K ﹤0.01%
+167
New +$4.54K
DFS
447
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
70
– –
FDS icon
448
Factset
FDS
$9.59B
$5K ﹤0.01%
25
– –
FNF icon
449
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
128
– –
GGG icon
450
Graco
GGG
$13B
$5K ﹤0.01%
108
+72
+200% +$3.29K
16 17
18
19 20

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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.