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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$408K 0.13%
7,252
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.12%
2,064
– –
WSBC icon
128
WesBanco
WSBC
$4.02B
$381K 0.12%
+8,467
New +$384K
MVBF icon
129
MVB Financial
MVBF
$400M
$370K 0.11%
20,519
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$362K 0.11%
4,340
– –
DINO icon
131
HF Sinclair
DINO
$16.2B
$342K 0.11%
5,000
– –
IYR icon
132
iShares US Real Estate ETF
IYR
$4.75B
$322K 0.1%
4,000
-1,000
-20% -$77K
MAR icon
133
Marriott International
MAR
$100B
$319K 0.1%
2,517
– –
RTN
134
DELISTED
Raytheon Company
RTN
$308K 0.09%
1,595
– –
CINF icon
135
Cincinnati Financial
CINF
$27.8B
$301K 0.09%
+4,500
New +$320K
F icon
136
Ford
F
$60.9B
$301K 0.09%
27,226
-2,000
-7% -$22.9K
TPR icon
137
Tapestry
TPR
$30.3B
$294K 0.09%
6,300
-700
-10% -$33.7K
XTL icon
138
State Street SPDR S&P Telecom ETF
XTL
$543M
$289K 0.09%
4,000
-75
-2% -$5.34K
HPE icon
139
Hewlett Packard
HPE
$58.8B
$278K 0.09%
19,009
-325
-2% -$5.39K
NKE icon
140
Nike
NKE
$64.1B
$258K 0.08%
3,232
– –
IDCC icon
141
InterDigital
IDCC
$6.75B
$243K 0.07%
2,998
– –
CMCSA icon
142
Comcast
CMCSA
$87.3B
$224K 0.07%
6,828
-582
-8% -$19K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$223B
$223K 0.07%
5,198
– –
GD icon
144
General Dynamics
GD
$103B
$219K 0.07%
1,176
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$214K 0.07%
3,916
– –
IP icon
146
International Paper
IP
$22.6B
$208K 0.06%
4,224
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$202K 0.06%
4,795
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$194K 0.06%
2,387
– –
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8.05B
$192K 0.06%
3,748
+83
+2% +$4.26K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$188K 0.06%
775
-50
-6% -$12.3K
4 5
6
7 8

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KWM
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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.