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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
PSX icon
26
Phillips 66
PSX
$84B
$3.25M 1%
28,903
-315
-1% -$35.4K
MMM icon
27
3M
MMM
$93.1B
$3.16M 0.97%
19,216
+2,714
+16% +$463K
PFE icon
28
Pfizer
PFE
$144B
$3.15M 0.97%
91,565
+644
+0.7% +$22K
ABT icon
29
Abbott
ABT
$188B
$3.09M 0.95%
50,654
+782
+2% +$47.4K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.06M 0.94%
15,729
-295
-2% -$53.3K
HD icon
31
Home Depot
HD
$338B
$3.03M 0.93%
15,549
+812
+6% +$152K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.7B
$3.01M 0.93%
44,920
+988
+2% +$69.3K
DE icon
33
Deere & Co
DE
$169B
$3M 0.92%
21,477
+615
+3% +$90.6K
LLY icon
34
Eli Lilly
LLY
$1.08T
$2.99M 0.92%
35,075
-260
-0.7% -$21.4K
WM icon
35
Waste Management
WM
$96.5B
$2.98M 0.92%
36,676
+1,305
+4% +$108K
EMR icon
36
Emerson Electric
EMR
$84.2B
$2.86M 0.88%
41,365
+460
+1% +$32.3K
CAT icon
37
Caterpillar
CAT
$375B
$2.8M 0.86%
20,652
-390
-2% -$58.3K
MO icon
38
Altria Group
MO
$125B
$2.77M 0.85%
48,826
+1,168
+2% +$67.4K
PEP icon
39
PepsiCo
PEP
$195B
$2.73M 0.84%
25,054
+885
+4% +$91.4K
K
40
DELISTED
Kellanova
K
$2.71M 0.84%
41,375
-389
-0.9% -$23.1K
UPS icon
41
United Parcel Service
UPS
$89.2B
$2.67M 0.82%
25,149
-60
-0.2% -$6.74K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.63M 0.81%
49,636
-580
-1% -$30.5K
TFC icon
43
Truist Financial
TFC
$64.5B
$2.6M 0.8%
51,485
-885
-2% -$47K
AMZN icon
44
Amazon
AMZN
$2.46T
$2.59M 0.8%
30,520
+1,200
+4% +$95.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.56M 0.79%
9,420
-50
-0.5% -$13.5K
MDT icon
46
Medtronic
MDT
$111B
$2.46M 0.76%
28,697
+485
+2% +$40.5K
BNY
47
Bank of New York Mellon
BNY
$106B
$2.45M 0.76%
45,506
+1,180
+3% +$65.1K
GIS icon
48
General Mills
GIS
$20.1B
$2.45M 0.76%
55,454
+2,835
+5% +$124K
SLB icon
49
SLB Ltd
SLB
$75.7B
$2.44M 0.75%
36,392
+325
+0.9% +$22.3K
USB icon
50
US Bancorp
USB
$99.8B
$2.42M 0.74%
48,275
+1,235
+3% +$62.7K
1
2
3 4 5

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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.