Company profile

Charles R. Hageboeck
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

CHCO stock data


Investment data

Data from SEC filings
Top 50 of 461 long holdings
End of quarter 31 Mar 20
Prev Q
%, QoQ
$19.18M 288.37K 435.92K -33.8
$10.92M 42.93K 42.68K +0.6
$9.48M 60.13K 58.53K +2.7
$7.22M 65.66K 66.1K -0.7
$6.97M 6K 5.94K +1.0
$6.21M 103.09K 99.84K +3.3
$6.14M 113.51K 114.7K -1.0
$5.95M 52.35K 52.06K +0.6
$5.84M 61.68K 58.6K +5.3
$5.82M 136.02K 138.89K -2.1
$5.48M 133.43K 130.67K +2.1
$5.45M 2.8K 2.49K +12.4
$5.21M 117.75K 116.67K +0.9
$5.15M 95.82K 92.02K +4.1
$5.05M 58.67K 57.34K +2.3
$4.98M 30.09K 28.83K +4.4
$4.93M 35.51K 35.86K -1.0
$4.91M 40.41K 38.85K +4.0
$4.53M 27.16K 25.21K +7.7
$4.42M 33.67K 33.85K -0.5
$4.36M 45.1K 43.19K +4.4
$4.35M 149.36K 150.73K -0.9
$4.34M 31.78K 32.28K -1.5
$3.94M 19.45K 18.88K +3.0
$3.83M 23.8K 22.08K +7.8
$3.83M 48.59K 48.76K -0.4
$3.75M 40.49K 40.04K +1.1
$3.72M 94.54K 94.49K +0.1
$3.47M 28.86K 28.17K +2.5
$3.43M 61.56K 59.78K +3.0
$3.33M 17.84K 18.09K -1.4
$3.19M 23.06K 23.04K +0.1
$3.12M 28.1K 28.85K -2.6
$3.06M 12.65K 11.55K +9.6
$3.01M 33.36K 31.93K +4.5
$3M 44.18K 43.33K +2.0
$2.99M 55.23K 56.09K -1.5
$2.85M 74.98K 76.87K -2.5
$2.84M 30.15K 30.3K -0.5
$2.72M 18K 17.67K +1.9
$2.6M 49.3K 50.26K -1.9
$2.54M 21.91K 20.54K +6.7
$2.53M 10.51K 10.63K -1.2
$2.52M 34.82K 33.43K +4.2
$2.46M 34.07K 32.04K +6.3
$2.46M 17.09K 17.24K -0.9
$2.43M 28.88K 27.69K +4.3
$2.42M 31.51K 28.69K +9.8
$2.37M 25.36K 26.76K -5.2
$2.37M 29.25K 29.43K -0.6
Holdings list only includes long positions. Only includes long positions.


7 May 20
9 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 48.22M 48.55M 16.19M 16.56M
Net income 29M 22.61M 22.37M 22.75M
Diluted EPS 1.78 1.38 1.36 1.38
Net profit margin 60.14% 46.57% 138% 137%
Net change in cash -29.51M 23.95M -52.53M 24.87M
Cash on hand 110.64M 140.14M 116.19M 168.72M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 63.77M 57.45M 142.93M 132.15M
Net income 89.35M 70M 54.31M 52.13M
Diluted EPS 5.42 4.49 3.48 3.45
Net profit margin 140% 122% 38.00% 39.45%
Net change in cash 17.15M 40.48M -5.63M 18.03M
Cash on hand 140.14M 122.99M 82.51M 88.14M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
6 Jul 20 Hylton Tracy W Ii Common Stock Buy Aquire P Yes 63.3028 143 9.05K 53,464.912
6 Jul 20 Fisher Robert D Common Stock Buy Aquire P Yes 63.3028 163 10.32K 36,227.934
28 May 20 Craig G Stilwell Common Stock Sell Dispose S No 67.245 100 6.72K 16,239
27 May 20 Craig G Stilwell Common Stock Sell Dispose S No 64.6033 818 52.85K 16,339
11 May 20 Fisher Robert D Common Stock Buy Aquire P No 61.1815 1,632 99.85K 36,064.934
31 Mar 20 Hylton Tracy W Ii Common Stock Buy Aquire P Yes 66.0052 150 9.9K 53,094.225
66.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 147 164 -10.4%
Opened positions 12 21 -42.9%
Closed positions 29 15 +93.3%
Increased positions 52 48 +8.3%
Reduced positions 43 53 -18.9%
13F shares
Current Prev Q Change
Total value 2.43B 2.8B -13.2%
Total shares 10.92M 11.09M -1.5%
Total puts 5.3K 61 +8588.5%
Total calls 3K 4.8K -37.5%
Total put/call ratio 1.8 0.0 +13801.6%
Largest owners
Shares Value Change
BLK BlackRock 2.36M $156.91M +2.4%
Vanguard 1.73M $115.01M +3.5%
Dimensional Fund Advisors 638K $42.45M -6.8%
STT State Street 580.69K $38.63M +4.8%
MCQEF Macquarie 535.01K $35.59M +9.0%
NTRS Northern Trust 483.12K $32.14M +0.3%
FMR 473.32K $31.49M -6.3%
JPM JPMorgan Chase & Co. 340.98K $22.69M +22.2%
IVZ Invesco 289.75K $19.28M -2.2%
CHCO City Holding 288.37K $19.18M -33.8%
Largest transactions
Shares Bought/sold Change
Buckingham Asset Management 159.24K +156.32K +5355.3%
CHCO City Holding 288.37K -147.55K -33.8%
Norges Bank 0 -135.73K EXIT
GS The Goldman Sachs Group, Inc. 100.07K -113.78K -53.2%
Schroder Investment Management 90.53K +73.4K +428.5%
JPM JPMorgan Chase & Co. 340.98K +61.88K +22.2%
Vanguard 1.73M +58.77K +3.5%
Royce & Associates 215.38K -55.82K -20.6%
BLK BlackRock 2.36M +55.45K +2.4%
Dimensional Fund Advisors 638K -46.32K -6.8%
Content analysis ?
H.S. sophomore Bad
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