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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
OII icon
551
Oceaneering
OII
$4.85B
$1K ﹤0.01%
33
– –
RCL icon
552
Royal Caribbean
RCL
$86.7B
$1K ﹤0.01%
42
– –
SWKS icon
553
Skyworks Solutions
SWKS
$9.22B
$1K ﹤0.01%
+9
New +$936
VREX icon
554
Varex Imaging
VREX
$502M
$1K ﹤0.01%
14
– –
WKHS icon
555
Workhorse Group
WKHS
$34M
– –
0
– –
WMB icon
556
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
52
– –
INVX
557
Innovex International
INVX
$1.98B
$1K ﹤0.01%
17
– –
ENZ
558
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
120
– –
CS
559
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
89
– –
PZN
560
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
+100
New +$1.13K
DLPH
561
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
14
– –
GMZ
562
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
15
– –
FTR
563
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
98
– –
GG
564
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
99
– –
BBN icon
565
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-453
Closed -$11K
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-100
Closed -$2K
BKR icon
567
Baker Hughes
BKR
$60.4B
– –
-12,950
Closed -$410K
BX icon
568
Blackstone
BX
$108B
– –
-150
Closed -$5K
CYH icon
569
Community Health Systems
CYH
$412M
$0 ﹤0.01%
54
– –
DNOW icon
570
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
12
– –
DOC icon
571
Healthpeak Properties
DOC
$14.9B
– –
-165
Closed -$4K
EXG icon
572
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-410
Closed -$4K
FHLC icon
573
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-200
Closed -$8K
FT
574
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
FUNC icon
575
First United
FUNC
$288M
– –
-500
Closed -$9K
21 22
23
24 25

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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.