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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
+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
ES icon
251
Eversource Energy
ES
$27.1B
$47K 0.01%
667
– –
FEM icon
252
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$47K 0.01%
1,875
-1,000
-35% -$24.8K
IFV icon
253
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$47K 0.01%
2,450
-1,200
-33% -$22.9K
MCK icon
254
McKesson
MCK
$96.8B
$47K 0.01%
400
– –
MKL icon
255
Markel Group
MKL
$23.3B
$47K 0.01%
55
– –
HPI
256
John Hancock Preferred Income Fund
HPI
$431M
$45K 0.01%
2,000
– –
MET icon
257
MetLife
MET
$62B
$45K 0.01%
1,052
– –
TTE icon
258
TotalEnergies
TTE
$194B
$45K 0.01%
824
– –
FPF
259
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$44K 0.01%
2,000
– –
EIX icon
260
Edison International
EIX
$27.5B
$43K 0.01%
690
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$43K 0.01%
1,296
-256
-16% -$8.22K
BCE icon
262
BCE
BCE
$20.3B
$41K 0.01%
924
– –
EPP icon
263
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$40K 0.01%
875
– –
MDLZ icon
264
Mondelez International
MDLZ
$78.8B
$40K 0.01%
806
– –
SLV icon
265
iShares Silver Trust
SLV
$28B
$40K 0.01%
2,800
+250
+10% +$3.65K
JPS
266
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40K 0.01%
4,392
– –
BBWI icon
267
Bath & Body Works
BBWI
$4.23B
$37K 0.01%
1,646
– –
BLW icon
268
BlackRock Limited Duration Income Trust
BLW
$490M
$37K 0.01%
2,529
– –
LEG icon
269
Leggett & Platt
LEG
$1.37B
$37K 0.01%
881
– –
TCP
270
DELISTED
TC Pipelines LP
TCP
$37K 0.01%
1,000
– –
VMW
271
DELISTED
VMware, Inc
VMW
$36K 0.01%
200
-30
-13% -$4.89K
IBKC
272
DELISTED
IBERIABANK Corp
IBKC
$36K 0.01%
500
– –
HAL icon
273
Halliburton
HAL
$26.6B
$35K 0.01%
1,180
– –
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$35K 0.01%
100
– –
VAC icon
275
Marriott Vacations Worldwide
VAC
$3.35B
$35K 0.01%
373
– –
9 10
11
12 13

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I
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FCM
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KWM
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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.