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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
EZU icon
251
iShare MSCI Eurozone ETF
EZU
$9.64B
$51K 0.01%
1,300
– –
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.59B
$50K 0.01%
581
– –
SCHW
253
Charles Schwab
SCHW
$183B
$49K 0.01%
1,225
– –
IFV icon
254
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$48K 0.01%
2,450
– –
EIX icon
255
Edison International
EIX
$28.2B
$47K 0.01%
690
– –
FEM icon
256
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$47K 0.01%
1,875
– –
ETN icon
257
Eaton
ETN
$161B
$46K 0.01%
+550
New +$44.5K
HPI
258
John Hancock Preferred Income Fund
HPI
$430M
$46K 0.01%
2,000
– –
MET icon
259
MetLife
MET
$61.9B
$46K 0.01%
920
-132
-13% -$6.2K
FDX icon
260
FedEx
FDX
$72.7B
$45K 0.01%
274
-46
-14% -$8.05K
FPF
261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$45K 0.01%
2,000
– –
GE icon
262
GE Aerospace
GE
$374B
$43K 0.01%
815
-178
-18% -$8.76K
MDLZ icon
263
Mondelez International
MDLZ
$79.5B
$43K 0.01%
806
– –
VVV icon
264
Valvoline
VVV
$4.9B
$43K 0.01%
2,223
-400
-15% -$7.39K
BCE icon
265
BCE
BCE
$20.2B
$42K 0.01%
924
– –
JPS
266
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42K 0.01%
4,392
– –
EPP icon
267
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$41K 0.01%
875
– –
LDOS icon
268
Leidos
LDOS
$14.5B
$40K 0.01%
500
– –
BLW icon
269
BlackRock Limited Duration Income Trust
BLW
$490M
$38K 0.01%
2,528
-1
-0% -$15
TCP
270
DELISTED
TC Pipelines LP
TCP
$38K 0.01%
1,000
– –
IBKC
271
DELISTED
IBERIABANK Corp
IBKC
$38K 0.01%
500
– –
MKL icon
272
Markel Group
MKL
$23.3B
$37K 0.01%
44
-11
-20% -$11.5K
TD icon
273
Toronto Dominion Bank
TD
$198B
$36K 0.01%
612
– –
VAC icon
274
Marriott Vacations Worldwide
VAC
$3.35B
$36K 0.01%
373
– –
AIG icon
275
American International
AIG
$41.7B
$35K 0.01%
650
– –
9 10
11
12 13

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KWM
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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.