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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
KEX icon
451
Kirby Corp
KEX
$7.09B
$5K ﹤0.01%
66
– –
LSTR icon
452
Landstar System
LSTR
$6.19B
$5K ﹤0.01%
50
– –
MU icon
453
Micron Technology
MU
$1.01T
$5K ﹤0.01%
100
– –
MUSA icon
454
Murphy USA
MUSA
$10.8B
$5K ﹤0.01%
72
– –
NGG icon
455
National Grid
NGG
$80.7B
$5K ﹤0.01%
98
– –
NVO
456
Novo Nordisk
NVO
$203B
$5K ﹤0.01%
186
– –
OGE icon
457
OGE Energy
OGE
$9.8B
$5K ﹤0.01%
139
– –
SCCO icon
458
Southern Copper
SCCO
$162B
$5K ﹤0.01%
108
– –
TAP icon
459
Molson Coors Class B
TAP
$7.91B
$5K ﹤0.01%
60
– –
WEX icon
460
WEX
WEX
$6.37B
$5K ﹤0.01%
32
– –
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
334
– –
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
72
– –
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
106
– –
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
8
+2
+33% +$1.34K
BBL
465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
122
– –
AGCO icon
466
AGCO
AGCO
$7.5B
$4K ﹤0.01%
56
– –
APTV icon
467
Aptiv
APTV
$10.1B
$4K ﹤0.01%
44
– –
ARMK icon
468
Aramark
ARMK
$14.9B
$4K ﹤0.01%
148
– –
CHD icon
469
Church & Dwight Co
CHD
$24.1B
$4K ﹤0.01%
74
– –
COLM icon
470
Columbia Sportswear
COLM
$2.97B
$4K ﹤0.01%
54
– –
CWBC
471
Community West Bancshares
CWBC
$699M
$4K ﹤0.01%
+200
New +$3.99K
HSIC icon
472
Henry Schein
HSIC
$10.2B
$4K ﹤0.01%
74
– –
IT icon
473
Gartner
IT
$11.9B
$4K ﹤0.01%
35
– –
ITT icon
474
ITT
ITT
$18.1B
$4K ﹤0.01%
75
– –
LYG icon
475
Lloyds Banking Group
LYG
$91.2B
$4K ﹤0.01%
941
– –
17 18
19
20 21

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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.