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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
CVS icon
76
CVS Health
CVS
$133B
$1.53M 0.49%
24,527
-112
-0.5% -$8.04K
TGT icon
77
Target
TGT
$65.6B
$1.47M 0.47%
21,112
+124
+0.6% +$9.03K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$1.45M 0.46%
6,977
+53
+0.8% +$11K
V icon
79
Visa
V
$684B
$1.43M 0.46%
11,946
+385
+3% +$46.7K
KSS icon
80
Kohl's
KSS
$2.17B
$1.43M 0.45%
21,775
-915
-4% -$58.1K
ORCL icon
81
Oracle
ORCL
$374B
$1.4M 0.45%
30,638
+1,897
+7% +$94.3K
BA icon
82
Boeing
BA
$171B
$1.39M 0.44%
4,233
-22
-0.5% -$7.43K
AFL icon
83
Aflac
AFL
$64.9B
$1.39M 0.44%
31,692
+358
+1% +$15.8K
GPC icon
84
Genuine Parts
GPC
$17.1B
$1.36M 0.43%
15,124
+180
+1% +$17.4K
BAC icon
85
Bank of America
BAC
$435B
$1.34M 0.43%
44,690
+655
+1% +$20.6K
BAX icon
86
Baxter International
BAX
$13.5B
$1.3M 0.42%
20,025
+266
+1% +$18K
ED icon
87
Consolidated Edison
ED
$40.1B
$1.3M 0.42%
16,685
+845
+5% +$65.7K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$1.26M 0.4%
8,056
-54
-0.7% -$8.96K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.4%
19,160
+35
+0.2% +$2.35K
QCOM icon
90
Qualcomm
QCOM
$155B
$1.25M 0.4%
22,559
-511
-2% -$32.6K
MDU icon
91
MDU Resources
MDU
$4.17B
$1.22M 0.39%
114,290
-1,885
-2% -$19.1K
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$1.17M 0.37%
16,016
+1,118
+8% +$77K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.37%
45,680
-1,266
-3% -$31.6K
GE icon
94
GE Aerospace
GE
$374B
$1.11M 0.35%
17,166
-710
-4% -$52.6K
CMI icon
95
Cummins
CMI
$87.5B
$1.09M 0.35%
6,743
+840
+14% +$144K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.33%
27,395
+1,800
+7% +$67.5K
CAG icon
97
Conagra Brands
CAG
$6.94B
$988K 0.32%
26,797
-97
-0.4% -$3.58K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$954K 0.3%
28,032
+4,380
+19% +$154K
CPB icon
99
Campbell Soup
CPB
$6.55B
$912K 0.29%
21,069
+3,525
+20% +$159K
JCI icon
100
Johnson Controls International
JCI
$88.8B
$875K 0.28%
24,835
+325
+1% +$12.3K
2 3
4
5 6

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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.