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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
JLL icon
501
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
18
– –
LBTYA icon
502
Liberty Global Class A
LBTYA
$3.71B
$3K ﹤0.01%
100
– –
MANH icon
503
Manhattan Associates
MANH
$10.9B
$3K ﹤0.01%
68
– –
MCO icon
504
Moody's
MCO
$83.7B
$3K ﹤0.01%
74
– –
PARA
505
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
PHM icon
506
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
107
– –
RGP icon
507
Resources Connection
RGP
$153M
$3K ﹤0.01%
+200
New +$3.2K
RMD icon
508
ResMed
RMD
$31.2B
$3K ﹤0.01%
32
– –
RYAM icon
509
Rayonier Advanced Materials
RYAM
$608M
$3K ﹤0.01%
133
– –
SSYS icon
510
Stratasys
SSYS
$706M
$3K ﹤0.01%
+125
New +$2.67K
TGI
511
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
101
– –
TOWN icon
512
Towne Bank
TOWN
$3.48B
$3K ﹤0.01%
+100
New +$3K
TRI icon
513
Thomson Reuters
TRI
$44.4B
$3K ﹤0.01%
75
– –
UVE icon
514
Universal Insurance Holdings
UVE
$1.23B
$3K ﹤0.01%
+100
New +$3.01K
ORAN
515
DELISTED
Orange
ORAN
$3K ﹤0.01%
162
– –
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
81
– –
CHL
517
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
73
– –
AFAM
518
DELISTED
Almost Family Inc
AFAM
$3K ﹤0.01%
+50
New +$2.88K
ALNT icon
519
Allient
ALNT
$1.53B
$2K ﹤0.01%
+75
New +$1.71K
APAM icon
520
Artisan Partners
APAM
$2.99B
$2K ﹤0.01%
46
– –
AVGO icon
521
Broadcom
AVGO
$1.87T
$2K ﹤0.01%
+90
New +$2.27K
BPT
522
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+100
New +$2.19K
CNQ icon
523
Canadian Natural Resources
CNQ
$96.7B
$2K ﹤0.01%
151
– –
FCX icon
524
Freeport-McMoran
FCX
$91.5B
$2K ﹤0.01%
100
– –
B
525
Barrick Mining
B
$62.6B
$2K ﹤0.01%
185
– –
19 20
21
22 23

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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.