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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
BNY
51
Bank of New York Mellon
BNY
$106B
$2.28M 0.73%
44,326
+2,649
+6% +$147K
MDT icon
52
Medtronic
MDT
$109B
$2.26M 0.72%
28,212
+2,476
+10% +$204K
AMZN icon
53
Amazon
AMZN
$2.92T
$2.12M 0.68%
29,320
+4,600
+19% +$329K
SYY icon
54
Sysco
SYY
$40.8B
$2.11M 0.67%
35,172
-245
-0.7% -$14.8K
SO icon
55
Southern Company
SO
$109B
$2.04M 0.65%
45,611
-1,019
-2% -$45.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.63%
30,374
-352
-1% -$25.2K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.98M 0.63%
71,987
+3,996
+6% +$115K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.93M 0.61%
31,875
+1,720
+6% +$107K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.9M 0.61%
21,960
-127
-0.6% -$11.3K
COP icon
60
ConocoPhillips
COP
$147B
$1.89M 0.6%
31,829
-370
-1% -$20.9K
GSK icon
61
GSK
GSK
$104B
$1.89M 0.6%
38,622
+1,327
+4% +$61.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.6%
12,354
+225
+2% +$34.7K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$1.85M 0.59%
25,777
+363
+1% +$26.1K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$1.78M 0.57%
27,491
+22
+0.1% +$1.54K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.77M 0.57%
23,490
-450
-2% -$35.8K
TT icon
66
Trane Technologies
TT
$100B
$1.73M 0.55%
20,254
+4
+0% +$359
NEE icon
67
NextEra Energy
NEE
$181B
$1.72M 0.55%
42,064
-208
-0.5% -$8.02K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$1.72M 0.55%
8,113
+69
+0.9% +$15.1K
TXN icon
69
Texas Instruments
TXN
$252B
$1.71M 0.55%
16,455
-31
-0.2% -$3.36K
DG icon
70
Dollar General
DG
$28B
$1.7M 0.54%
18,167
-231
-1% -$22.2K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.7M 0.54%
13,927
-62
-0.4% -$7.76K
D icon
72
Dominion Energy
D
$60.8B
$1.67M 0.53%
24,768
+1,164
+5% +$86K
DUK icon
73
Duke Energy
DUK
$97.8B
$1.66M 0.53%
21,475
+1,694
+9% +$131K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$1.6M 0.51%
11,781
-410
-3% -$59K
MA icon
75
Mastercard
MA
$502B
$1.59M 0.51%
9,090
-11
-0.1% -$1.88K
1 2
3
4 5

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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.