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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$852K 0.27%
26,058
+5,660
+28% +$190K
AAL icon
102
American Airlines Group
AAL
$10.1B
$850K 0.27%
16,355
-250
-2% -$13.4K
DTE icon
103
DTE Energy
DTE
$29.5B
$844K 0.27%
9,496
-120
-1% -$10.5K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.8B
$800K 0.26%
14,659
– –
BP icon
105
BP
BP
$116B
$799K 0.25%
21,216
-1,084
-5% -$40.8K
KHC icon
106
Kraft Heinz
KHC
$30.7B
$783K 0.25%
12,570
+1,915
+18% +$137K
PNW icon
107
Pinnacle West Capital
PNW
$12.2B
$745K 0.24%
9,337
+39
+0.4% +$3.06K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$713K 0.23%
7,500
– –
CSX icon
109
CSX Corp
CSX
$93.4B
$692K 0.22%
37,254
+600
+2% +$11.2K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$667K 0.21%
5,685
– –
UBSI icon
111
United Bankshares
UBSI
$6.63B
$656K 0.21%
18,616
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$605K 0.19%
8,016
-32
-0.4% -$2.46K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.19%
2
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$594K 0.19%
15,830
– –
PM icon
115
Philip Morris
PM
$297B
$591K 0.19%
5,944
+21
+0.4% +$2.19K
EXC icon
116
Exelon
EXC
$47.2B
$578K 0.18%
20,780
+265
+1% +$7.16K
HON icon
117
Honeywell
HON
$77B
$551K 0.18%
4,219
+78
+2% +$10.8K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$487K 0.16%
4,017
+20
+0.5% +$2.51K
AET
119
DELISTED
Aetna Inc
AET
$465K 0.15%
2,750
-10
-0.4% -$1.8K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$459K 0.15%
5,286
-2
-0% -$174
MRK icon
121
Merck
MRK
$322B
$439K 0.14%
8,455
+131
+2% +$7.08K
PNC icon
122
PNC Financial Services
PNC
$99.7B
$436K 0.14%
2,885
+26
+0.9% +$4.04K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$433K 0.14%
8,400
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.13%
2,064
-14
-0.7% -$2.88K
MVBF icon
125
MVB Financial
MVBF
$397M
$405K 0.13%
+20,519
New +$403K
3 4
5
6 7

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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.