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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
VVV icon
176
Valvoline
VVV
$4.9B
$124K 0.04%
5,620
-108
-2% -$2.57K
FYX icon
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$123K 0.04%
2,045
– –
NLY icon
178
Annaly Capital Management
NLY
$17.1B
$119K 0.04%
2,863
-25
-0.9% -$1.06K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$117K 0.04%
1,366
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$18.1B
$117K 0.04%
760
-13
-2% -$2.08K
TROW icon
181
T. Rowe Price
TROW
$23.9B
$115K 0.04%
1,062
– –
IFV icon
182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$114K 0.04%
5,150
– –
BTT icon
183
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$107K 0.03%
5,035
– –
TRV icon
184
Travelers Companies
TRV
$78.1B
$105K 0.03%
756
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$104K 0.03%
1,346
-2
-0.1% -$159
NVS icon
186
Novartis
NVS
$297B
$103K 0.03%
1,420
+33
+2% +$2.51K
FDX icon
187
FedEx
FDX
$72.7B
$101K 0.03%
420
– –
C icon
188
Citigroup
C
$222B
$99K 0.03%
1,466
– –
TJX icon
189
TJX Companies
TJX
$174B
$98K 0.03%
2,396
– –
CNI icon
190
Canadian National Railway
CNI
$76.9B
$96K 0.03%
1,313
– –
MET icon
191
MetLife
MET
$61.9B
$94K 0.03%
2,052
– –
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$93K 0.03%
1,425
– –
EQIX icon
193
Equinix
EQIX
$101B
$92K 0.03%
219
– –
YUM icon
194
Yum! Brands
YUM
$41.8B
$91K 0.03%
1,070
– –
HPQ icon
195
HP
HPQ
$24.9B
$90K 0.03%
4,126
– –
RWR icon
196
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$90K 0.03%
1,050
– –
SJM icon
197
J.M. Smucker
SJM
$12.7B
$90K 0.03%
722
– –
PH icon
198
Parker-Hannifin
PH
$123B
$89K 0.03%
522
+17
+3% +$3.22K
PYPL icon
199
PayPal
PYPL
$48.9B
$89K 0.03%
1,173
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$64.1B
$88K 0.03%
1,274
+46
+4% +$3.1K
6 7
8
9 10

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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.