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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
CHCO icon
1
City Holding Co
CHCO
$1.92B
$30.4M 9.71%
443,985
+11,337
+3% +$783K
KO icon
2
Coca-Cola
KO
$353B
$7.2M 2.3%
165,688
+2,138
+1% +$96K
AAPL icon
3
Apple
AAPL
$4.8T
$6.66M 2.12%
158,680
+7,440
+5% +$320K
INTC icon
4
Intel
INTC
$488B
$5.46M 1.74%
104,896
+801
+0.8% +$38.1K
MSFT icon
5
Microsoft
MSFT
$2.99T
$5.21M 1.66%
57,128
+739
+1% +$67.6K
XOM icon
6
ExxonMobil
XOM
$615B
$5.15M 1.64%
69,002
+3,016
+5% +$241K
LOW icon
7
Lowe's Companies
LOW
$115B
$5.13M 1.64%
58,515
+2,547
+5% +$241K
PG icon
8
Procter & Gamble
PG
$347B
$5.13M 1.64%
64,758
+2,848
+5% +$237K
T icon
9
AT&T
T
$153B
$4.2M 1.34%
156,027
+2,655
+2% +$73.9K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$4.08M 1.3%
31,834
+770
+2% +$104K
MCD icon
11
McDonald's
MCD
$190B
$3.99M 1.27%
25,515
+471
+2% +$77.5K
CSCO icon
12
Cisco
CSCO
$436B
$3.9M 1.25%
91,048
-460
-0.5% -$19.5K
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.89M 1.24%
34,256
-338
-1% -$39.4K
IBM icon
14
IBM
IBM
$200B
$3.82M 1.22%
26,015
+720
+3% +$109K
RTX icon
15
RTX Corp
RTX
$262B
$3.64M 1.16%
45,963
+1,088
+2% +$89.9K
WMT icon
16
Walmart Inc
WMT
$893B
$3.63M 1.16%
122,298
+8,535
+8% +$275K
VZ icon
17
Verizon
VZ
$182B
$3.58M 1.14%
74,833
+390
+0.5% +$19.6K
DD icon
18
DuPont de Nemours
DD
$18.3B
$3.57M 1.14%
22,147
+852
+4% +$154K
MCHP icon
19
Microchip Technology
MCHP
$43.7B
$3.37M 1.07%
73,738
-1,042
-1% -$48K
ABBV icon
20
AbbVie
ABBV
$448B
$3.32M 1.06%
35,074
-445
-1% -$48.9K
WFC icon
21
Wells Fargo
WFC
$261B
$3.26M 1.04%
62,143
+1,388
+2% +$82.5K
DE icon
22
Deere & Co
DE
$158B
$3.24M 1.03%
20,862
+818
+4% +$133K
CVX icon
23
Chevron
CVX
$378B
$3.21M 1.02%
28,163
+1,371
+5% +$164K
DIS icon
24
Walt Disney
DIS
$167B
$3.21M 1.02%
31,915
+1,933
+6% +$205K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$3.13M 1%
60,400
+3,680
+6% +$204K
1
2 3 4 5

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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.