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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
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$34K 0.01%
1,800
-1,500
-45% -$28.1K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$34K 0.01%
317
– –
KDP icon
278
Keurig Dr Pepper
KDP
$42.1B
$34K 0.01%
1,199
– –
KR icon
279
Kroger
KR
$35.7B
$34K 0.01%
1,365
– –
TD icon
280
Toronto Dominion Bank
TD
$200B
$33K 0.01%
612
– –
ETG
281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$32K 0.01%
2,065
– –
EWL icon
282
iShares MSCI Switzerland ETF
EWL
$2.19B
$32K 0.01%
900
– –
LDOS icon
283
Leidos
LDOS
$15B
$32K 0.01%
500
– –
APH icon
284
Amphenol
APH
$201B
$31K 0.01%
1,320
– –
BIDU icon
285
Baidu
BIDU
$38.3B
$31K 0.01%
190
– –
EWS icon
286
iShares MSCI Singapore ETF
EWS
$1.05B
$30K 0.01%
1,250
– –
IXP icon
287
iShares Global Comm Services ETF
IXP
$575M
$30K 0.01%
540
– –
AB icon
288
AllianceBernstein
AB
$3.45B
$29K 0.01%
1,000
– –
BN icon
289
Brookfield
BN
$107B
$29K 0.01%
1,749
– –
MPT
290
Medical Properties Trust
MPT
$2.74B
$29K 0.01%
1,591
– –
AIG icon
291
American International
AIG
$41.8B
$28K 0.01%
650
– –
CRM icon
292
Salesforce
CRM
$152B
$28K 0.01%
176
– –
EWC icon
293
iShares MSCI Canada ETF
EWC
$6.15B
$28K 0.01%
1,000
– –
KMI icon
294
Kinder Morgan
KMI
$69.9B
$28K 0.01%
1,417
– –
NAN icon
295
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$28K 0.01%
2,060
– –
DHR icon
296
Danaher
DHR
$139B
$27K 0.01%
232
– –
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
$27K 0.01%
800
– –
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
463
– –
AZO icon
299
AutoZone
AZO
$48.8B
$26K 0.01%
25
– –
VPU
300
Vanguard Utilities ETF
VPU
$8.48B
$26K 0.01%
200
– –
10 11
12
13 14

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I
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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.