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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
+2.58%
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
$369M
AUM Growth
+$14M
Cap. Flow
+$7.36M
Cap. Flow %
2%
Top 10 Hldgs %
25.34%
Holding
523
New
23
Increased
92
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$641K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
4
CTVA icon
Corteva
CTVA
+$529K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
KHC icon
Kraft Heinz
KHC
+$405K
4
QCOM icon
Qualcomm
QCOM
+$256K
5
SLB icon
SLB Ltd
SLB
+$213K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$190B
$66K 0.02%
+1,075
New +$65.9K
HYLS icon
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$65K 0.02%
1,355
– –
PH icon
228
Parker-Hannifin
PH
$122B
$65K 0.02%
383
– –
PPG icon
229
PPG Industries
PPG
$24.4B
$65K 0.02%
558
-88
-14% -$10K
BIIB icon
230
Biogen
BIIB
$30.1B
$64K 0.02%
275
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$72.9B
$64K 0.02%
1,436
– –
LIN icon
232
Linde
LIN
$222B
$64K 0.02%
319
– –
RPM icon
233
RPM International
RPM
$13.6B
$64K 0.02%
1,054
-51
-5% -$3.01K
CAH icon
234
Cardinal Health
CAH
$53.5B
$62K 0.02%
1,310
– –
GM icon
235
General Motors
GM
$79.3B
$62K 0.02%
1,619
– –
PRU icon
236
Prudential Financial
PRU
$42.6B
$62K 0.02%
610
-34
-5% -$3.39K
ADI icon
237
Analog Devices
ADI
$178B
$60K 0.02%
535
– –
ASH icon
238
Ashland
ASH
$3.28B
$60K 0.02%
750
– –
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$60K 0.02%
447
– –
UL icon
240
Unilever
UL
$137B
$59K 0.02%
845
– –
ET icon
241
Energy Transfer Partners
ET
$69.9B
$58K 0.02%
4,148
– –
NUE icon
242
Nucor
NUE
$58.7B
$58K 0.02%
1,060
– –
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56K 0.02%
2,218
-300
-12% -$7.56K
RITM icon
244
Rithm Capital
RITM
$5.45B
$55K 0.01%
3,600
– –
MCK icon
245
McKesson
MCK
$100B
$54K 0.01%
400
– –
ERH
246
Allspring Utilities & High Income Fund
ERH
$104M
$53K 0.01%
4,117
– –
ADBE icon
247
Adobe
ADBE
$97.8B
$52K 0.01%
175
– –
CPT icon
248
Camden Property Trust
CPT
$11B
$52K 0.01%
500
– –
EWH icon
249
iShares MSCI Hong Kong ETF
EWH
$1.24B
$52K 0.01%
2,000
– –
ES icon
250
Eversource Energy
ES
$27.3B
$51K 0.01%
667
– –
8 9
10
11 12

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City Holding Co's Q2 2019 Portfolio in Review

As of Q2 2019, City Holding Co held 523 positions worth $369M, up 4% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q2 2019 filing shows 23 new, 92 increased, 89 reduced and 23 closed positions. Its largest new stake was Dow Inc: 23,336 shares worth $1.15M. The largest sale was AbbVie, an estimated $1.2M.

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.

  • City Holding Co's largest Q2 2019 buy was Dow Inc: 23,336 shares worth $1.15M.
  • City Holding Co added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $641K increase.
  • City Holding Co's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • City Holding Co fully exited CDW in Q2 2019, selling an estimated $9K.
  • City Holding Co's ten largest holdings make up 25% of its $369M portfolio in Q2 2019.
  • City Holding Co opened 23 new positions and closed 23 in Q2 2019.
  • City Holding Co's portfolio value rose 4% quarter-over-quarter to $369M.

Based on City Holding Co's 13F filing for Q2 2019, filed 16 Jul 2019.