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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
YUM icon
201
Yum! Brands
YUM
$41.9B
$84K 0.03%
1,070
– –
DBEF icon
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$83K 0.03%
2,630
– –
CB icon
203
Chubb
CB
$140B
$82K 0.03%
643
– –
UNH icon
204
UnitedHealth
UNH
$382B
$82K 0.03%
336
– –
PH icon
205
Parker-Hannifin
PH
$120B
$81K 0.02%
522
– –
BIIB icon
206
Biogen
BIIB
$30.9B
$80K 0.02%
275
– –
COST icon
207
Costco
COST
$432B
$80K 0.02%
385
– –
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.2B
$80K 0.02%
495
– –
AJG icon
209
Arthur J. Gallagher & Co
AJG
$69.1B
$78K 0.02%
1,194
-80
-6% -$5.42K
CBRL icon
210
Cracker Barrel
CBRL
$1.26B
$78K 0.02%
500
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78K 0.02%
932
– –
SJM icon
212
J.M. Smucker
SJM
$13.5B
$78K 0.02%
722
– –
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$77K 0.02%
1,958
– –
PX
214
DELISTED
Praxair Inc
PX
$77K 0.02%
490
– –
ASH icon
215
Ashland
ASH
$3.34B
$74K 0.02%
950
-948
-50% -$70.6K
DEO icon
216
Diageo
DEO
$49.6B
$74K 0.02%
517
– –
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$74K 0.02%
695
– –
FEM icon
218
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$74K 0.02%
2,875
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.2B
$72K 0.02%
1,250
– –
EVRG icon
220
Evergy
EVRG
$19.4B
$71K 0.02%
+1,258
New +$67.4K
SHW icon
221
Sherwin-Williams
SHW
$83.5B
$71K 0.02%
525
– –
VVV icon
222
Valvoline
VVV
$5.06B
$69K 0.02%
3,198
-2,422
-43% -$51.2K
EPP icon
223
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$68K 0.02%
1,472
– –
PPG icon
224
PPG Industries
PPG
$24.9B
$67K 0.02%
646
– –
NUE icon
225
Nucor
NUE
$58.3B
$66K 0.02%
1,060
– –
7 8
9
10 11

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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.