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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$192K 0.06%
1,528
-3
-0.2% -$378
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.91B
$185K 0.06%
3,665
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$180K 0.06%
2,387
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$177K 0.06%
1,105
– –
UNP icon
155
Union Pacific
UNP
$174B
$177K 0.06%
1,313
– –
CCK icon
156
Crown Holdings
CCK
$12.8B
$173K 0.06%
3,400
-100
-3% -$5.34K
GS icon
157
Goldman Sachs
GS
$300B
$171K 0.05%
677
– –
ACN icon
158
Accenture
ACN
$102B
$164K 0.05%
1,067
+20
+2% +$3.17K
TWX
159
DELISTED
Time Warner Inc
TWX
$159K 0.05%
1,683
– –
VFC icon
160
VF Corp
VFC
$5.63B
$155K 0.05%
2,220
– –
PFG icon
161
Principal Financial Group
PFG
$24.3B
$152K 0.05%
2,494
– –
AXP icon
162
American Express
AXP
$227B
$148K 0.05%
1,586
+34
+2% +$3.29K
OMC icon
163
Omnicom Group
OMC
$21.6B
$148K 0.05%
2,032
+32
+2% +$2.4K
GLW icon
164
Corning
GLW
$119B
$147K 0.05%
5,257
+109
+2% +$3.36K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$146K 0.05%
2,772
-134
-5% -$7.38K
FE icon
166
FirstEnergy
FE
$28B
$143K 0.05%
4,212
– –
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$141K 0.05%
4,925
-275
-5% -$8.04K
HBAN icon
168
Huntington Bancshares
HBAN
$34.4B
$141K 0.05%
9,357
-1,300
-12% -$20.4K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$878B
$136K 0.04%
512
-5
-1% -$1.38K
VTRS icon
170
Viatris
VTRS
$20.4B
$136K 0.04%
3,300
– –
LUMN icon
171
Lumen
LUMN
$6.57B
$135K 0.04%
8,233
+310
+4% +$5.38K
ASH icon
172
Ashland
ASH
$3.33B
$132K 0.04%
1,898
-185
-9% -$13.3K
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$132K 0.04%
3,862
– –
PFBI
174
DELISTED
Premier Financial Bancorp
PFBI
$130K 0.04%
8,750
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$128K 0.04%
1,192
– –
5 6
7
8 9

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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.