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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
CCI icon
476
Crown Castle
CCI
$33.9B
$3K ﹤0.01%
27
– –
CNQ icon
477
Canadian Natural Resources
CNQ
$97.3B
$3K ﹤0.01%
151
– –
DCI icon
478
Donaldson
DCI
$11B
$3K ﹤0.01%
71
– –
EQR icon
479
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
51
– –
HCA icon
480
HCA Healthcare
HCA
$87.5B
$3K ﹤0.01%
31
-100
-76% -$10.1K
HPQ icon
481
HP
HPQ
$24.7B
$3K ﹤0.01%
126
-4,000
-97% -$89.2K
HSBC icon
482
HSBC
HSBC
$368B
$3K ﹤0.01%
58
-1
-2% -$46
JLL icon
483
Jones Lang LaSalle
JLL
$16.6B
$3K ﹤0.01%
18
– –
LBTYA icon
484
Liberty Global Class A
LBTYA
$3.68B
$3K ﹤0.01%
100
– –
LYG icon
485
Lloyds Banking Group
LYG
$90.1B
$3K ﹤0.01%
941
– –
MANH icon
486
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
68
– –
MCO icon
487
Moody's
MCO
$82.9B
$3K ﹤0.01%
74
– –
NXPI icon
488
NXP Semiconductors
NXPI
$55.5B
$3K ﹤0.01%
32
– –
PARA
489
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
PHM icon
490
Pultegroup
PHM
$24.4B
$3K ﹤0.01%
107
– –
RGP icon
491
Resources Connection
RGP
$156M
$3K ﹤0.01%
200
– –
RMD icon
492
ResMed
RMD
$31.3B
$3K ﹤0.01%
32
– –
TKR icon
493
Timken Company
TKR
$9.78B
$3K ﹤0.01%
78
– –
TOWN icon
494
Towne Bank
TOWN
$3.47B
$3K ﹤0.01%
100
– –
VTR icon
495
Ventas
VTR
$47B
$3K ﹤0.01%
46
– –
WPC icon
496
W.P. Carey
WPC
$16.6B
$3K ﹤0.01%
+44
New +$2.79K
ORAN
497
DELISTED
Orange
ORAN
$3K ﹤0.01%
162
– –
CPE
498
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
30
– –
CHL
499
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
73
– –
GCI
500
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
18 19
20
21 22

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I
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GKFF
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FCM
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AE
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CCG
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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.