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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
CB icon
201
Chubb
CB
$135B
$88K 0.03%
643
– –
NID
202
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$87K 0.03%
6,954
– –
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$86K 0.03%
3,583
– –
STFC
204
DELISTED
State Auto Financial Corp
STFC
$86K 0.03%
3,000
– –
ESS icon
205
Essex Property Trust
ESS
$18.3B
$85K 0.03%
353
– –
FEM icon
206
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$84K 0.03%
2,875
– –
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$83K 0.03%
9,561
– –
CAH icon
208
Cardinal Health
CAH
$53.9B
$82K 0.03%
1,310
– –
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$81K 0.03%
2,630
– –
CBRL icon
210
Cracker Barrel
CBRL
$1.26B
$80K 0.03%
500
– –
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78K 0.02%
695
– –
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$78K 0.02%
1,958
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$78K 0.02%
932
– –
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.6B
$77K 0.02%
495
+65
+15% +$10.5K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.9B
$76K 0.02%
1,250
– –
BIIB icon
216
Biogen
BIIB
$30B
$75K 0.02%
275
– –
COST icon
217
Costco
COST
$422B
$73K 0.02%
385
– –
TSM icon
218
TSMC
TSM
$2.1T
$73K 0.02%
1,658
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.2B
$72K 0.02%
599
– –
PPG icon
220
PPG Industries
PPG
$24.6B
$72K 0.02%
646
– –
UNH icon
221
UnitedHealth
UNH
$376B
$72K 0.02%
336
+5
+2% +$1.14K
PX
222
DELISTED
Praxair Inc
PX
$71K 0.02%
490
– –
DEO icon
223
Diageo
DEO
$49B
$70K 0.02%
517
+22
+4% +$3.06K
NVDA icon
224
NVIDIA
NVDA
$4.86T
$69K 0.02%
+12,000
New +$70.5K
SHW icon
225
Sherwin-Williams
SHW
$82.7B
$69K 0.02%
525
– –
7 8
9
10 11

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I
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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.