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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$396K 0.13%
7,252
-4
-0.1% -$221
ELV icon
127
Elevance Health
ELV
$81.5B
$390K 0.12%
1,776
– –
AEP icon
128
American Electric Power
AEP
$69.6B
$382K 0.12%
5,567
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.66B
$377K 0.12%
5,000
– –
TPR icon
130
Tapestry
TPR
$30.8B
$368K 0.12%
7,000
-525
-7% -$25.9K
RTN
131
DELISTED
Raytheon Company
RTN
$344K 0.11%
1,595
+16
+1% +$3.31K
MAR icon
132
Marriott International
MAR
$98.3B
$342K 0.11%
2,517
-1,258
-33% -$176K
HPE icon
133
Hewlett Packard
HPE
$63.4B
$339K 0.11%
19,334
-425
-2% -$7.22K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.2B
$337K 0.11%
+3,400
New +$337K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$334K 0.11%
4,340
– –
F icon
136
Ford
F
$58.5B
$324K 0.1%
29,226
– –
XTL icon
137
State Street SPDR S&P Telecom ETF
XTL
$567M
$281K 0.09%
4,075
– –
GD icon
138
General Dynamics
GD
$104B
$260K 0.08%
1,176
– –
CMCSA icon
139
Comcast
CMCSA
$85B
$253K 0.08%
7,410
+250
+3% +$9.7K
DINO icon
140
HF Sinclair
DINO
$16.3B
$244K 0.08%
5,000
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$229B
$230K 0.07%
5,198
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.07%
4,795
– –
IDCC icon
143
InterDigital
IDCC
$7.87B
$221K 0.07%
2,998
-1
-0% -$77
NKE icon
144
Nike
NKE
$61.9B
$215K 0.07%
3,232
– –
IP icon
145
International Paper
IP
$21.6B
$214K 0.07%
4,224
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$202K 0.06%
598
+9
+2% +$3.06K
CELG
147
DELISTED
Celgene Corp
CELG
$200K 0.06%
2,238
+300
+15% +$28.8K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$199K 0.06%
825
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$198K 0.06%
3,916
-250
-6% -$13K
CTRA
150
DELISTED
Coterra Energy
CTRA
$192K 0.06%
8,000
– –
4 5
6
7 8

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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.