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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
B
551
Barrick Mining
B
$63.2B
– –
-185
Closed -$2K
GRMN
552
Garmin
GRMN
$57.4B
– –
-36
Closed -$2K
JBLU icon
553
JetBlue
JBLU
$2.29B
– –
-100
Closed -$2K
KEY icon
554
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
20
– –
KSS icon
555
Kohl's
KSS
$2.21B
– –
-21,775
Closed -$1.43M
LILA icon
556
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
19
– –
LUV icon
557
Southwest Airlines
LUV
$22.3B
– –
-100
Closed -$6K
MAT icon
558
Mattel
MAT
$4.42B
– –
-50
Closed -$1K
MATV icon
559
Mativ Holdings
MATV
$472M
$0 ﹤0.01%
10
– –
PEG icon
560
Public Service Enterprise Group
PEG
$38.6B
– –
-150
Closed -$8K
PSA icon
561
Public Storage
PSA
$59.3B
– –
-11
Closed -$2K
SGC icon
562
Superior Group of Companies
SGC
$192M
– –
-166
Closed -$4K
SM icon
563
SM Energy
SM
$7.58B
– –
-100
Closed -$2K
SSYS icon
564
Stratasys
SSYS
$697M
– –
-125
Closed -$3K
TEVA icon
565
Teva Pharmaceuticals
TEVA
$41.2B
– –
-500
Closed -$9K
TIP icon
566
iShares TIPS Bond ETF
TIP
$14.5B
– –
-416
Closed -$47K
UVE icon
567
Universal Insurance Holdings
UVE
$1.23B
– –
-100
Closed -$3K
VYM icon
568
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-500
Closed -$41K
WKHS icon
569
Workhorse Group
WKHS
$34.5M
– –
0
– –
MRO
570
DELISTED
Marathon Oil Corporation
MRO
– –
-334
Closed -$5K
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-37
Closed -$2K
TEN
572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30
Closed -$2K
PZN
573
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-100
Closed -$1K
XLNX
574
DELISTED
Xilinx Inc
XLNX
– –
-705
Closed -$51K
PRSP
575
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+5
New +$112
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.