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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
+326.14%
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
MJ icon
476
Amplify Alternative Harvest ETF
MJ
$103M
$4K ﹤0.01%
+13
New +$5.24K
MTD icon
477
Mettler-Toledo International
MTD
$28.3B
$4K ﹤0.01%
7
– –
NOV icon
478
NOV
NOV
$7.15B
$4K ﹤0.01%
122
-77
-39% -$2.82K
NWL icon
479
Newell Brands
NWL
$2.61B
$4K ﹤0.01%
157
– –
NXPI icon
480
NXP Semiconductors
NXPI
$59.2B
$4K ﹤0.01%
32
– –
PCAR icon
481
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
98
– –
SBH icon
482
Sally Beauty Holdings
SBH
$1.52B
$4K ﹤0.01%
230
– –
SGC icon
483
Superior Group of Companies
SGC
$228M
$4K ﹤0.01%
+166
New +$4.23K
TEL icon
484
TE Connectivity
TEL
$62.9B
$4K ﹤0.01%
+40
New +$4.04K
TKR icon
485
Timken Company
TKR
$8.99B
$4K ﹤0.01%
78
– –
TU icon
486
Telus
TU
$15.6B
$4K ﹤0.01%
236
– –
CPE
487
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
30
– –
TMX
488
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
121
– –
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
38
– –
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
36
– –
AKRX
491
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
+200
New +$5.42K
NFX
492
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
163
– –
SHPG
493
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
+29
New +$3.99K
ABEV icon
494
Ambev
ABEV
$46.7B
$3K ﹤0.01%
455
– –
AEG icon
495
Aegon
AEG
$14B
$3K ﹤0.01%
596
– –
AYI icon
496
Acuity Brands
AYI
$10.7B
$3K ﹤0.01%
25
– –
CCI icon
497
Crown Castle
CCI
$33.1B
$3K ﹤0.01%
+27
New +$2.93K
DCI icon
498
Donaldson
DCI
$11.4B
$3K ﹤0.01%
71
– –
EQR icon
499
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
51
– –
HSBC icon
500
HSBC
HSBC
$352B
$3K ﹤0.01%
59
-1
-2% -$48
18 19
20
21 22

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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.