We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
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
$355M
AUM Growth
+$48.5M
Cap. Flow
+$14.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
25.67%
Holding
515
New
15
Increased
102
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$767K
3
CLX icon
Clorox
CLX
+$718K
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$646K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
3
GE icon
GE Aerospace
GE
+$144K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
SLB icon
SLB Ltd
SLB
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$64.6B
$64K 0.02%
800
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$64K 0.02%
643
+465
+261% +$44.7K
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64K 0.02%
2,518
– –
CAH icon
229
Cardinal Health
CAH
$54.6B
$63K 0.02%
1,310
– –
SBUX icon
230
Starbucks
SBUX
$119B
$63K 0.02%
853
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$75.6B
$62K 0.02%
1,436
– –
NUE icon
232
Nucor
NUE
$59B
$62K 0.02%
1,060
– –
RITM icon
233
Rithm Capital
RITM
$5.61B
$61K 0.02%
3,600
– –
GM icon
234
General Motors
GM
$79.6B
$60K 0.02%
1,619
– –
ASH icon
235
Ashland
ASH
$3.28B
$59K 0.02%
750
-100
-12% -$7.7K
PRU icon
236
Prudential Financial
PRU
$42.8B
$59K 0.02%
644
– –
FDX icon
237
FedEx
FDX
$73.1B
$58K 0.02%
320
– –
ADI icon
238
Analog Devices
ADI
$177B
$56K 0.02%
535
-45
-8% -$4.51K
LIN icon
239
Linde
LIN
$221B
$56K 0.02%
319
– –
KMB icon
240
Kimberly-Clark
KMB
$36.2B
$55K 0.02%
447
– –
UL icon
241
Unilever
UL
$138B
$55K 0.02%
845
– –
ERH
242
Allspring Utilities & High Income Fund
ERH
$105M
$54K 0.02%
4,117
– –
EWH icon
243
iShares MSCI Hong Kong ETF
EWH
$1.23B
$52K 0.01%
2,000
– –
SCHW
244
Charles Schwab
SCHW
$184B
$52K 0.01%
1,225
– –
CPT icon
245
Camden Property Trust
CPT
$10.9B
$51K 0.01%
500
– –
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$9.73B
$50K 0.01%
1,300
– –
GE icon
247
GE Aerospace
GE
$380B
$49K 0.01%
993
-3,052
-75% -$144K
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.77B
$49K 0.01%
581
– –
VVV icon
249
Valvoline
VVV
$4.97B
$49K 0.01%
2,623
-200
-7% -$3.96K
ADBE icon
250
Adobe
ADBE
$100B
$47K 0.01%
175
-20
-10% -$5.04K
8 9
10
11 12

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

City Holding Co's Q1 2019 Portfolio in Review

As of Q1 2019, City Holding Co held 515 positions worth $355M, up 16% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co deployed $14.1M of net new capital in Q1 2019, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was Canopy Growth: 51 shares worth $22K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Kraft Heinz, an estimated $299K trimmed.

  • City Holding Co's largest Q1 2019 buy was Canopy Growth: 51 shares worth $22K.
  • City Holding Co added most to Constellation Brands in Q1 2019, an estimated $1.06M increase.
  • City Holding Co's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $299K.
  • City Holding Co fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, selling an estimated $71K.
  • City Holding Co's ten largest holdings make up 26% of its $355M portfolio in Q1 2019.
  • City Holding Co opened 15 new positions and closed 15 in Q1 2019.
  • City Holding Co's portfolio value rose 16% quarter-over-quarter to $355M.

Based on City Holding Co's 13F filing for Q1 2019, filed 17 Apr 2019.