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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
TJX icon
176
TJX Companies
TJX
$179B
$114K 0.04%
2,396
– –
NLY icon
177
Annaly Capital Management
NLY
$17.3B
$112K 0.03%
2,738
-125
-4% -$5.21K
BTT icon
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$109K 0.03%
5,035
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$109K 0.03%
1,346
– –
TROW icon
180
T. Rowe Price
TROW
$25.5B
$109K 0.03%
936
-126
-12% -$14.7K
CNI icon
181
Canadian National Railway
CNI
$78.5B
$107K 0.03%
1,313
– –
IFV icon
182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$107K 0.03%
5,150
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.4B
$104K 0.03%
854
+255
+43% +$31K
HBAN icon
184
Huntington Bancshares
HBAN
$34B
$101K 0.03%
6,857
-2,500
-27% -$37.6K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$101K 0.03%
1,590
+560
+54% +$35.2K
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$99K 0.03%
1,050
– –
FNX icon
187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$98K 0.03%
1,425
– –
PYPL icon
188
PayPal
PYPL
$49.9B
$98K 0.03%
1,173
– –
C icon
189
Citigroup
C
$213B
$97K 0.03%
1,452
-14
-1% -$964
NVS icon
190
Novartis
NVS
$302B
$96K 0.03%
1,420
– –
FDX icon
191
FedEx
FDX
$73B
$95K 0.03%
420
– –
EQIX icon
192
Equinix
EQIX
$99.4B
$94K 0.03%
219
– –
PFG icon
193
Principal Financial Group
PFG
$24.3B
$94K 0.03%
1,775
-719
-29% -$41.8K
VOD icon
194
Vodafone
VOD
$37.1B
$94K 0.03%
3,882
+3,125
+413% +$85.3K
TRV icon
195
Travelers Companies
TRV
$81.1B
$92K 0.03%
756
– –
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$91K 0.03%
3,431
-152
-4% -$3.98K
STFC
197
DELISTED
State Auto Financial Corp
STFC
$90K 0.03%
3,000
– –
BDJ icon
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$88K 0.03%
9,561
– –
NID
199
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$87K 0.03%
6,954
– –
ESS icon
200
Essex Property Trust
ESS
$19.1B
$84K 0.03%
353
– –
6 7
8
9 10

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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.