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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 17.64%
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
CHCO icon
1
City Holding Co
CHCO
$2.01B
$32M 9.84%
424,929
-19,056
-4% -$1.41M
KO icon
2
Coca-Cola
KO
$386B
$7.25M 2.23%
165,342
-346
-0.2% -$14.9K
AAPL icon
3
Apple
AAPL
$4.67T
$7.2M 2.22%
155,500
-3,180
-2% -$144K
XOM icon
4
ExxonMobil
XOM
$644B
$6.07M 1.87%
73,331
+4,329
+6% +$345K
MSFT icon
5
Microsoft
MSFT
$3.81T
$5.68M 1.75%
57,626
+498
+0.9% +$48.3K
LOW icon
6
Lowe's Companies
LOW
$117B
$5.58M 1.72%
58,340
-175
-0.3% -$15.8K
INTC icon
7
Intel
INTC
$473B
$5.21M 1.6%
104,851
-45
-0% -$2.39K
PG icon
8
Procter & Gamble
PG
$334B
$5.11M 1.57%
65,511
+753
+1% +$56.7K
ADP icon
9
Automatic Data Processing
ADP
$114B
$4.62M 1.42%
34,421
+165
+0.5% +$20.9K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.12M 1.27%
33,970
+2,136
+7% +$266K
MCD icon
11
McDonald's
MCD
$188B
$4.08M 1.26%
26,035
+520
+2% +$84.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.94M 1.21%
69,880
+9,480
+16% +$516K
T icon
13
AT&T
T
$178B
$3.93M 1.21%
162,052
+6,025
+4% +$151K
WMT icon
14
Walmart Inc
WMT
$820B
$3.87M 1.19%
135,414
+13,116
+11% +$373K
CSCO icon
15
Cisco
CSCO
$433B
$3.83M 1.18%
89,008
-2,040
-2% -$89.1K
VZ icon
16
Verizon
VZ
$208B
$3.82M 1.18%
75,998
+1,165
+2% +$56.4K
DD icon
17
DuPont de Nemours
DD
$18.5B
$3.75M 1.15%
22,434
+287
+1% +$48K
RTX icon
18
RTX Corp
RTX
$285B
$3.69M 1.14%
46,917
+954
+2% +$74.7K
IBM icon
19
IBM
IBM
$222B
$3.68M 1.13%
27,535
+1,520
+6% +$212K
CVX icon
20
Chevron
CVX
$396B
$3.58M 1.1%
28,303
+140
+0.5% +$17.4K
DIS icon
21
Walt Disney
DIS
$187B
$3.57M 1.1%
34,031
+2,116
+7% +$216K
WFC icon
22
Wells Fargo
WFC
$262B
$3.49M 1.07%
62,905
+762
+1% +$40.8K
MCHP icon
23
Microchip Technology
MCHP
$39.6B
$3.4M 1.05%
74,868
+1,130
+2% +$52.4K
AMGN icon
24
Amgen
AMGN
$234B
$3.29M 1.01%
17,845
+770
+5% +$136K
ABBV icon
25
AbbVie
ABBV
$451B
$3.29M 1.01%
35,532
+458
+1% +$44.7K
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.