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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
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
72
– –
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
38
– –
NFX
453
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
163
– –
BBL
454
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
122
– –
APTV icon
455
Aptiv
APTV
$12B
$4K ﹤0.01%
44
– –
ARMK icon
456
Aramark
ARMK
$15B
$4K ﹤0.01%
148
– –
CHD icon
457
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
74
– –
CWBC
458
Community West Bancshares
CWBC
$679M
$4K ﹤0.01%
200
– –
HSIC icon
459
Henry Schein
HSIC
$9.77B
$4K ﹤0.01%
74
– –
ITT icon
460
ITT
ITT
$17.5B
$4K ﹤0.01%
75
– –
MTD icon
461
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
7
– –
NVO
462
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
186
– –
NWL icon
463
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
157
– –
PCAR icon
464
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
98
– –
SBH icon
465
Sally Beauty Holdings
SBH
$1.43B
$4K ﹤0.01%
230
– –
SPYD icon
466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4K ﹤0.01%
+100
New +$3.65K
TAP icon
467
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
60
– –
TEL icon
468
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
40
– –
TRI icon
469
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
75
– –
TU icon
470
Telus
TU
$14.9B
$4K ﹤0.01%
236
– –
WPM icon
471
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
199
-150
-43% -$3.23K
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
36
– –
AEG icon
473
Aegon
AEG
$14B
$3K ﹤0.01%
581
-15
-3% -$83
AGCO icon
474
AGCO
AGCO
$7.15B
$3K ﹤0.01%
56
– –
AYI icon
475
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
25
– –
17 18
19
20 21

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KWM
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OHA
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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.