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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
CTSH icon
426
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
73
– –
DXC icon
427
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
73
+61
+508% +$5.24K
EFX icon
428
Equifax
EFX
$20.3B
$6K ﹤0.01%
50
– –
EXPE icon
429
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
52
– –
KEX icon
430
Kirby Corp
KEX
$7.01B
$6K ﹤0.01%
66
– –
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
17
+4
+31% +$1.42K
MNST icon
432
Monster Beverage
MNST
$94.3B
$6K ﹤0.01%
200
– –
WEX icon
433
WEX
WEX
$6.37B
$6K ﹤0.01%
32
– –
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
106
– –
AGN
435
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
34
– –
AMG icon
436
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
36
– –
BSX icon
437
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
167
– –
COLM icon
438
Columbia Sportswear
COLM
$3.04B
$5K ﹤0.01%
54
– –
DFS
439
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
70
– –
FDS icon
440
Factset
FDS
$9.36B
$5K ﹤0.01%
25
– –
GGG icon
441
Graco
GGG
$12.9B
$5K ﹤0.01%
108
– –
IT icon
442
Gartner
IT
$10.1B
$5K ﹤0.01%
35
– –
LSTR icon
443
Landstar System
LSTR
$5.93B
$5K ﹤0.01%
50
– –
MU icon
444
Micron Technology
MU
$930B
$5K ﹤0.01%
100
– –
MUSA icon
445
Murphy USA
MUSA
$11.2B
$5K ﹤0.01%
72
– –
NGG icon
446
National Grid
NGG
$80.4B
$5K ﹤0.01%
98
– –
NOV icon
447
NOV
NOV
$6.93B
$5K ﹤0.01%
122
– –
OGE icon
448
OGE Energy
OGE
$9.78B
$5K ﹤0.01%
139
– –
SCCO icon
449
Southern Copper
SCCO
$143B
$5K ﹤0.01%
108
– –
TMX
450
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
121
– –
16 17
18
19 20

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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.