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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
CAT icon
26
Caterpillar
CAT
$373B
$3.1M 0.99%
21,042
-82
-0.4% -$12.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$3.06M 0.98%
43,932
+3,679
+9% +$262K
PFE icon
28
Pfizer
PFE
$142B
$3.06M 0.98%
90,921
+3,466
+4% +$119K
MMM icon
29
3M
MMM
$90.8B
$3.03M 0.97%
16,502
+270
+2% +$53.5K
ABT icon
30
Abbott
ABT
$183B
$2.99M 0.95%
49,872
-321
-0.6% -$19.3K
WM icon
31
Waste Management
WM
$90.9B
$2.98M 0.95%
35,371
+835
+2% +$71.6K
MO icon
32
Altria Group
MO
$113B
$2.97M 0.95%
47,658
+2,838
+6% +$188K
AMGN icon
33
Amgen
AMGN
$209B
$2.91M 0.93%
17,075
+46
+0.3% +$8.44K
PSX icon
34
Phillips 66
PSX
$84.4B
$2.8M 0.89%
29,218
+1,070
+4% +$104K
EMR icon
35
Emerson Electric
EMR
$83.3B
$2.79M 0.89%
40,905
-428
-1% -$30.5K
LLY icon
36
Eli Lilly
LLY
$1.03T
$2.73M 0.87%
35,335
+2,100
+6% +$169K
TFC icon
37
Truist Financial
TFC
$63.5B
$2.73M 0.87%
52,370
-1,403
-3% -$75.6K
PEP icon
38
PepsiCo
PEP
$191B
$2.64M 0.84%
24,169
-26
-0.1% -$2.96K
UPS icon
39
United Parcel Service
UPS
$89.5B
$2.64M 0.84%
25,209
+684
+3% +$79.1K
HD icon
40
Home Depot
HD
$332B
$2.63M 0.84%
14,737
-12
-0.1% -$2.25K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.59M 0.83%
50,216
+940
+2% +$49.5K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$2.56M 0.82%
16,024
-55
-0.3% -$9.88K
K
43
DELISTED
Kellanova
K
$2.55M 0.81%
41,764
+874
+2% +$55.2K
JPM icon
44
JPMorgan Chase
JPM
$933B
$2.54M 0.81%
23,090
+107
+0.5% +$12.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.49M 0.8%
9,470
+30
+0.3% +$8.19K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.45M 0.78%
38,706
-274
-0.7% -$17.6K
USB icon
47
US Bancorp
USB
$98B
$2.38M 0.76%
47,040
+2,650
+6% +$145K
GIS icon
48
General Mills
GIS
$19.4B
$2.37M 0.76%
52,619
+1,293
+3% +$70.1K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.35M 0.75%
48,804
+4,814
+11% +$236K
SLB icon
50
SLB Ltd
SLB
$72.6B
$2.34M 0.75%
36,067
-992
-3% -$69.3K
1
2
3 4 5

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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.