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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
+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
BP icon
101
BP
BP
$112B
$895K 0.28%
20,838
-378
-2% -$15.9K
CPB icon
102
Campbell Soup
CPB
$6.85B
$880K 0.27%
21,714
+645
+3% +$25.1K
DTE icon
103
DTE Energy
DTE
$29.9B
$819K 0.25%
9,291
-205
-2% -$17.8K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.3B
$753K 0.23%
14,659
– –
PNW icon
105
Pinnacle West Capital
PNW
$12.4B
$751K 0.23%
9,327
-10
-0.1% -$782
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14B
$731K 0.23%
7,600
+4,200
+124% +$416K
JCI icon
107
Johnson Controls International
JCI
$85.1B
$721K 0.22%
21,548
-3,287
-13% -$114K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$705K 0.22%
7,210
-290
-4% -$28.1K
UBSI icon
109
United Bankshares
UBSI
$6.69B
$660K 0.2%
18,135
-481
-3% -$17.2K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$654K 0.2%
8,016
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$651K 0.2%
5,685
– –
EXC icon
112
Exelon
EXC
$48.1B
$627K 0.19%
20,626
-154
-0.7% -$4.41K
PNC icon
113
PNC Financial Services
PNC
$99.1B
$572K 0.18%
4,235
+1,350
+47% +$197K
AAL icon
114
American Airlines Group
AAL
$9.82B
$568K 0.17%
14,955
-1,400
-9% -$61.7K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.17%
2
– –
HON icon
116
Honeywell
HON
$76.4B
$519K 0.16%
3,992
-227
-5% -$30.2K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$511K 0.16%
13,115
-2,715
-17% -$105K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
$508K 0.16%
9,100
+700
+8% +$37.8K
MRK icon
119
Merck
MRK
$322B
$505K 0.16%
8,717
+262
+3% +$14.8K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$501K 0.15%
4,017
– –
AET
121
DELISTED
Aetna Inc
AET
$500K 0.15%
2,725
-25
-0.9% -$4.46K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$499K 0.15%
5,286
– –
PM icon
123
Philip Morris
PM
$309B
$473K 0.15%
5,863
-81
-1% -$6.87K
AEP icon
124
American Electric Power
AEP
$70.4B
$470K 0.14%
6,788
+1,221
+22% +$82.2K
ELV icon
125
Elevance Health
ELV
$81.5B
$423K 0.13%
1,776
– –
3 4
5
6 7

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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.