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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
HST icon
576
Host Hotels & Resorts
HST
$17.2B
– –
-1,775
Closed -$35K
IAU icon
577
iShares Gold Trust
IAU
$62.9B
– –
-239
Closed -$6K
KBWP icon
578
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
– –
-125
Closed -$7K
KEY icon
579
KeyCorp
KEY
$24.5B
$0 ﹤0.01%
20
– –
LILA icon
580
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
19
– –
M icon
581
Macy's
M
$6.83B
– –
-125
Closed -$3K
MATV icon
582
Mativ Holdings
MATV
$500M
$0 ﹤0.01%
10
– –
OHI icon
583
Omega Healthcare
OHI
$14.7B
– –
-100
Closed -$3K
PSK icon
584
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-330
Closed -$15K
PSO icon
585
Pearson
PSO
$10.1B
– –
-310
Closed -$3K
RSP icon
586
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,574
Closed -$159K
SMH icon
587
VanEck Semiconductor ETF
SMH
$68.5B
– –
-200
Closed -$10K
VEGI icon
588
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-550
Closed -$16K
VTWO icon
589
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-294
Closed -$18K
WELL icon
590
Welltower
WELL
$168B
– –
-75
Closed -$5K
NE
591
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
MFGP
593
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
14
– –
CYHHZ
594
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
800
– –
SIR
595
DELISTED
SELECT INCOME REIT
SIR
– –
-883
Closed -$10K
ANDV
596
DELISTED
Andeavor
ANDV
– –
-87
Closed -$10K
WIN
597
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
20
– –
BIVV
598
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-137
Closed -$7K
TIME
599
DELISTED
Time Inc.
TIME
– –
-8
Closed –
SYT
600
DELISTED
Syngenta Ag
SYT
– –
-300
Closed -$28K
21 22 23
24
25

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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.