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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
SWKS icon
526
Skyworks Solutions
SWKS
$9.19B
$1K ﹤0.01%
9
– –
VREX icon
527
Varex Imaging
VREX
$464M
$1K ﹤0.01%
14
– –
WMB icon
528
Williams Companies
WMB
$87.3B
$1K ﹤0.01%
52
– –
INVX
529
Innovex International
INVX
$1.9B
$1K ﹤0.01%
17
– –
ENZ
530
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
120
– –
CS
531
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
89
– –
DLPH
532
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
14
– –
NE
533
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
GMZ
534
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
15
– –
CYHHZ
535
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
800
– –
GG
536
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
99
– –
ALNT icon
537
Allient
ALNT
$1.49B
– –
-75
Closed -$2K
BHF icon
538
Brighthouse Financial
BHF
$3.61B
– –
-90
Closed -$5K
BPT
539
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$2K
CTRA
540
DELISTED
Coterra Energy
CTRA
– –
-8,000
Closed -$192K
CYH icon
541
Community Health Systems
CYH
$388M
– –
-54
Closed –
DNOW icon
542
DNOW Inc
DNOW
$2.54B
$0 ﹤0.01%
12
– –
DVN icon
543
Devon Energy
DVN
$51.4B
– –
-500
Closed -$16K
ENB icon
544
Enbridge
ENB
$120B
– –
-1,261
Closed -$40K
ETR icon
545
Entergy
ETR
$50.7B
– –
-400
Closed -$16K
FCX icon
546
Freeport-McMoran
FCX
$89.2B
– –
-100
Closed -$2K
FNF icon
547
Fidelity National Financial
FNF
$13.9B
– –
-128
Closed -$5K
FT
548
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
FTS icon
549
Fortis
FTS
$29.3B
– –
-163
Closed -$6K
FTV icon
550
Fortive
FTV
$17.8B
– –
-281
Closed -$14K
20 21
22
23 24

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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.