We are live on ! Find out more
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
JPM icon
51
JPMorgan Chase
JPM
$916B
$2.39M 0.74%
22,970
-120
-0.5% -$13.2K
SYY icon
52
Sysco
SYY
$40.8B
$2.38M 0.73%
34,882
-290
-0.8% -$18.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$2.29M 0.7%
41,316
+2,610
+7% +$141K
OXY icon
54
Occidental Petroleum
OXY
$55.7B
$2.22M 0.68%
26,546
-945
-3% -$75.5K
COP icon
55
ConocoPhillips
COP
$144B
$2.21M 0.68%
31,699
-130
-0.4% -$8.66K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.19M 0.68%
50,687
+1,883
+4% +$87.2K
SO icon
57
Southern Company
SO
$108B
$2.17M 0.67%
46,937
+1,326
+3% +$59.3K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.04M 0.63%
76,520
+4,533
+6% +$125K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.03M 0.62%
33,213
+1,338
+4% +$83.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$1.98M 0.61%
12,114
-240
-2% -$38.4K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.98M 0.61%
22,317
+357
+2% +$31.4K
TT icon
62
Trane Technologies
TT
$98.8B
$1.96M 0.6%
21,894
+1,640
+8% +$144K
GSK icon
63
GSK
GSK
$107B
$1.93M 0.59%
38,319
-303
-0.8% -$15.3K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.58%
31,621
+1,247
+4% +$80.3K
BDX icon
65
Becton Dickinson
BDX
$46.4B
$1.88M 0.58%
8,062
-51
-0.6% -$11.4K
D icon
66
Dominion Energy
D
$62B
$1.85M 0.57%
27,148
+2,380
+10% +$155K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.83M 0.56%
13,867
-60
-0.4% -$7.73K
MA icon
68
Mastercard
MA
$498B
$1.83M 0.56%
9,305
+215
+2% +$40.4K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$1.83M 0.56%
28,172
+2,395
+9% +$157K
TXN icon
70
Texas Instruments
TXN
$248B
$1.78M 0.55%
16,190
-265
-2% -$28.7K
NEE icon
71
NextEra Energy
NEE
$184B
$1.76M 0.54%
42,064
– –
DUK icon
72
Duke Energy
DUK
$101B
$1.75M 0.54%
22,197
+722
+3% +$55.5K
DG icon
73
Dollar General
DG
$28.4B
$1.75M 0.54%
17,712
-455
-3% -$43.8K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$1.66M 0.51%
10,981
-800
-7% -$117K
TGT icon
75
Target
TGT
$66.3B
$1.61M 0.5%
21,137
+25
+0.1% +$1.84K
1 2
3
4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.