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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
GRMN
526
Garmin
GRMN
$58.8B
$2K ﹤0.01%
36
– –
GUT
527
Gabelli Utility Trust
GUT
$574M
$2K ﹤0.01%
311
– –
JBLU icon
528
JetBlue
JBLU
$2.35B
$2K ﹤0.01%
+100
New +$2.13K
LHX icon
529
L3Harris
LHX
$51.7B
$2K ﹤0.01%
15
– –
LYTS icon
530
LSI Industries
LYTS
$886M
$2K ﹤0.01%
+200
New +$1.56K
PSA icon
531
Public Storage
PSA
$60.9B
$2K ﹤0.01%
11
– –
SM icon
532
SM Energy
SM
$7.66B
$2K ﹤0.01%
+100
New +$2.16K
SMG icon
533
ScottsMiracle-Gro
SMG
$3.97B
$2K ﹤0.01%
28
– –
VTR icon
534
Ventas
VTR
$46.6B
$2K ﹤0.01%
46
– –
WABC icon
535
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
43
– –
SRCL
536
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
36
– –
SLCA
537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
65
– –
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
37
– –
TEN
539
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
30
– –
BWP
540
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
+200
New +$2.37K
GCI
541
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
AIV
542
Aimco
AIV
$387M
$1K ﹤0.01%
143
– –
AVNS
543
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BHC icon
544
Bausch Health
BHC
$2.62B
$1K ﹤0.01%
70
– –
CC icon
545
Chemours
CC
$2.57B
$1K ﹤0.01%
15
– –
DXC icon
546
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
12
– –
GRX
547
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
151
– –
ING icon
548
ING
ING
$101B
$1K ﹤0.01%
70
– –
LYV icon
549
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
12
– –
MAT icon
550
Mattel
MAT
$4.32B
$1K ﹤0.01%
50
– –
20 21
22
23 24

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KWM
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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.