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CHC

City Holding Co Portfolio holdings

AUM $884M Turnover 9.7%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.9 years

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 icon
Coterra Energy
CTRA
+$192K
4
TWX
Time Warner Inc
TWX
+$159K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 12.6%
3 Consumer Staples 11.79%
4 Healthcare 11.33%
5 Miscellaneous 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHCO icon
1
City Holding Co
CHCO
$1.99B
$32M 9.84%
424,929
-19,056
-4% -$1.41M
2013 Q4
18 quarters
KO icon
2
Coca-Cola
KO
$404B
$7.25M 2.23%
165,342
-346
-0.2% -$14.9K
2013 Q4
18 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$7.2M 2.22%
155,500
-3,180
-2% -$144K
2013 Q4
18 quarters
XOM icon
4
ExxonMobil
XOM
$736B
$6.07M 1.87%
73,331
+4,329
+6% +$345K
2013 Q4
18 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$5.68M 1.75%
57,626
+498
+0.9% +$48.3K
2013 Q4
18 quarters
LOW icon
6
Lowe's Companies
LOW
$111B
$5.58M 1.72%
58,340
-175
-0.3% -$15.8K
2013 Q4
18 quarters
INTC icon
7
Intel
INTC
$475B
$5.21M 1.6%
104,851
-45
-0% -$2.39K
2013 Q4
18 quarters
PG icon
8
Procter & Gamble
PG
$370B
$5.11M 1.57%
65,511
+753
+1% +$56.7K
2013 Q4
18 quarters
ADP icon
9
Automatic Data Processing
ADP
$114B
$4.62M 1.42%
34,421
+165
+0.5% +$20.9K
2013 Q4
18 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$4.12M 1.27%
33,970
+2,136
+7% +$266K
2013 Q4
18 quarters
MCD icon
11
McDonald's
MCD
$172B
$4.08M 1.26%
26,035
+520
+2% +$84.3K
2013 Q4
18 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$3.94M 1.21%
69,880
+9,480
+16% +$516K
2015 Q4
10 quarters
T icon
13
AT&T
T
$161B
$3.93M 1.21%
162,052
+6,025
+4% +$151K
2013 Q4
18 quarters
WMT icon
14
Walmart Inc
WMT
$943B
$3.87M 1.19%
135,414
+13,116
+11% +$373K
2013 Q4
18 quarters
CSCO icon
15
Cisco
CSCO
$423B
$3.83M 1.18%
89,008
-2,040
-2% -$89.1K
2013 Q4
18 quarters
VZ icon
16
Verizon
VZ
$186B
$3.82M 1.18%
75,998
+1,165
+2% +$56.4K
2013 Q4
18 quarters
DD icon
17
DuPont de Nemours
DD
$17.6B
$3.75M 1.15%
22,434
+287
+1% +$48K
2013 Q4
18 quarters
RTX icon
18
RTX Corp
RTX
$261B
$3.69M 1.14%
46,917
+954
+2% +$74.7K
2013 Q4
18 quarters
IBM icon
19
IBM
IBM
$219B
$3.68M 1.13%
27,535
+1,520
+6% +$212K
2013 Q4
18 quarters
CVX icon
20
Chevron
CVX
$441B
$3.58M 1.1%
28,303
+140
+0.5% +$17.4K
2013 Q4
18 quarters
DIS icon
21
Walt Disney
DIS
$191B
$3.57M 1.1%
34,031
+2,116
+7% +$216K
2013 Q4
18 quarters
WFC icon
22
Wells Fargo
WFC
$252B
$3.49M 1.07%
62,905
+762
+1% +$40.8K
2013 Q4
18 quarters
MCHP icon
23
Microchip Technology
MCHP
$40.1B
$3.4M 1.05%
74,868
+1,130
+2% +$52.4K
2013 Q4
18 quarters
AMGN icon
24
Amgen
AMGN
$234B
$3.29M 1.01%
17,845
+770
+5% +$136K
2013 Q4
18 quarters
ABBV icon
25
AbbVie
ABBV
$504B
$3.29M 1.01%
35,532
+458
+1% +$44.7K
2013 Q4
18 quarters
1
2 3 4 5

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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.