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
V icon
76
Visa
V
$673B
$1.59M 0.49%
12,011
+65
+0.5% +$8.37K
CVS icon
77
CVS Health
CVS
$134B
$1.58M 0.49%
24,547
+20
+0.1% +$1.32K
GILD icon
78
Gilead Sciences
GILD
$163B
$1.56M 0.48%
21,965
-1,525
-6% -$108K
AFL icon
79
Aflac
AFL
$64.8B
$1.48M 0.45%
34,302
+2,610
+8% +$117K
BAX icon
80
Baxter International
BAX
$13.8B
$1.45M 0.45%
19,650
-375
-2% -$26.4K
ORCL icon
81
Oracle
ORCL
$367B
$1.43M 0.44%
32,428
+1,790
+6% +$82.5K
GPC icon
82
Genuine Parts
GPC
$17.2B
$1.4M 0.43%
15,227
+103
+0.7% +$9.4K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.42%
7,072
+95
+1% +$19K
ED icon
84
Consolidated Edison
ED
$40.4B
$1.34M 0.41%
17,223
+538
+3% +$41.1K
BA icon
85
Boeing
BA
$175B
$1.33M 0.41%
3,953
-280
-7% -$96.3K
CSX icon
86
CSX Corp
CSX
$93B
$1.32M 0.41%
62,229
+24,975
+67% +$514K
BAC icon
87
Bank of America
BAC
$433B
$1.32M 0.41%
46,795
+2,105
+5% +$62.8K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.32M 0.41%
18,150
-1,010
-5% -$72.7K
QCOM icon
89
Qualcomm
QCOM
$160B
$1.27M 0.39%
22,599
+40
+0.2% +$2.23K
MDU icon
90
MDU Resources
MDU
$4.17B
$1.23M 0.38%
112,777
-1,513
-1% -$16.1K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.19M 0.37%
45,880
+200
+0.4% +$5.03K
ITW icon
92
Illinois Tool Works
ITW
$81.6B
$1.16M 0.36%
8,341
+285
+4% +$42.2K
MPC icon
93
Marathon Petroleum
MPC
$91.7B
$1.14M 0.35%
16,212
+196
+1% +$15K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$1.11M 0.34%
30,912
+2,880
+10% +$102K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.32%
27,330
-65
-0.2% -$2.42K
CMI icon
96
Cummins
CMI
$87.3B
$1.02M 0.31%
7,663
+920
+14% +$138K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.31%
29,238
+3,180
+12% +$109K
GE icon
98
GE Aerospace
GE
$368B
$984K 0.3%
15,086
-2,080
-12% -$139K
CAG icon
99
Conagra Brands
CAG
$7.19B
$955K 0.29%
26,732
-65
-0.2% -$2.42K
KHC icon
100
Kraft Heinz
KHC
$31.3B
$952K 0.29%
15,160
+2,590
+21% +$154K
2 3
4
5 6

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.