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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
NBL
576
DELISTED
Noble Energy, Inc.
NBL
– –
-188
Closed -$6K
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed -$5K
AKRX
578
DELISTED
Akorn Inc
AKRX
– –
-200
Closed -$4K
JCP
579
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
MFGP
580
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
14
– –
COL
581
DELISTED
Rockwell Collins
COL
– –
-100
Closed -$13K
BWP
582
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-200
Closed -$2K
TWX
583
DELISTED
Time Warner Inc
TWX
– –
-1,683
Closed -$159K
MON
584
DELISTED
Monsanto Co
MON
– –
-306
Closed -$36K
GXP
585
DELISTED
Great Plains Energy Incorporated
GXP
– –
-600
Closed -$19K
WIN
586
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
19
-1
-5% -$7
FTR
587
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
61
-37
-38% -$302
SHPG
588
DELISTED
Shire pic
SHPG
– –
-29
Closed -$4K
WR
589
DELISTED
Westar Energy Inc
WR
– –
-900
Closed -$47K
AFAM
590
DELISTED
Almost Family Inc
AFAM
– –
-50
Closed -$3K
XLFS
591
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-400
Closed -$21K
AIM
592
AIM ImmunoTech
AIM
$6.52M
– –
0
– –
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.