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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
UNP icon
151
Union Pacific
UNP
$174B
$186K 0.06%
1,313
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$181K 0.06%
1,528
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$436B
$181K 0.06%
1,055
-50
-5% -$8.38K
LMT icon
154
Lockheed Martin
LMT
$131B
$177K 0.05%
598
– –
ACN icon
155
Accenture
ACN
$106B
$175K 0.05%
1,067
– –
VFC icon
156
VF Corp
VFC
$5.92B
$170K 0.05%
2,220
– –
AXP icon
157
American Express
AXP
$224B
$155K 0.05%
1,586
– –
OMC icon
158
Omnicom Group
OMC
$22.7B
$155K 0.05%
2,032
– –
CCK icon
159
Crown Holdings
CCK
$13B
$152K 0.05%
3,400
– –
FE icon
160
FirstEnergy
FE
$28.4B
$151K 0.05%
4,212
– –
GS icon
161
Goldman Sachs
GS
$289B
$149K 0.05%
677
– –
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$145K 0.04%
4,925
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$143K 0.04%
2,772
– –
CELG
164
DELISTED
Celgene Corp
CELG
$143K 0.04%
1,798
-440
-20% -$36.5K
LUMN icon
165
Lumen
LUMN
$6.43B
$142K 0.04%
7,583
-650
-8% -$11.8K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$858B
$140K 0.04%
512
– –
PFBI
167
DELISTED
Premier Financial Bancorp
PFBI
$140K 0.04%
7,500
-1,250
-14% -$21.6K
GLW icon
168
Corning
GLW
$107B
$137K 0.04%
4,967
-290
-6% -$8.01K
WTRG icon
169
Essential Utilities
WTRG
$11.5B
$136K 0.04%
3,862
– –
FYX icon
170
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$135K 0.04%
2,045
– –
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$133K 0.04%
1,566
+200
+15% +$17.1K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.5B
$121K 0.04%
760
– –
VTRS icon
173
Viatris
VTRS
$20.8B
$119K 0.04%
3,300
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$118K 0.04%
1,111
-81
-7% -$8.59K
NVDA icon
175
NVIDIA
NVDA
$4.6T
$118K 0.04%
20,000
+8,000
+67% +$48.6K
5 6
7
8 9

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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.