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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
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$35K 0.01%
1,800
– –
KDP icon
277
Keurig Dr Pepper
KDP
$42.4B
$35K 0.01%
1,199
– –
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35K 0.01%
100
– –
SLV icon
279
iShares Silver Trust
SLV
$28B
$35K 0.01%
2,450
-350
-13% -$4.89K
EWL icon
280
iShares MSCI Switzerland ETF
EWL
$2.19B
$34K 0.01%
900
– –
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$34K 0.01%
316
-1
-0.3% -$108
LEG icon
282
Leggett & Platt
LEG
$1.34B
$34K 0.01%
881
– –
ETG
283
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$33K 0.01%
2,065
– –
VMW
284
DELISTED
VMware, Inc
VMW
$33K 0.01%
200
– –
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.01%
800
– –
APH icon
286
Amphenol
APH
$198B
$32K 0.01%
1,320
– –
EWS icon
287
iShares MSCI Singapore ETF
EWS
$1.04B
$31K 0.01%
1,250
– –
IXP icon
288
iShares Global Comm Services ETF
IXP
$529M
$31K 0.01%
540
– –
AB icon
289
AllianceBernstein
AB
$3.43B
$30K 0.01%
1,000
– –
BN icon
290
Brookfield
BN
$104B
$30K 0.01%
1,749
– –
KMI icon
291
Kinder Morgan
KMI
$71.6B
$30K 0.01%
1,417
– –
KR icon
292
Kroger
KR
$35.4B
$30K 0.01%
1,365
– –
ZTS icon
293
Zoetis
ZTS
$32.4B
$30K 0.01%
262
– –
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
$30K 0.01%
498
– –
DHR icon
295
Danaher
DHR
$137B
$29K 0.01%
232
– –
EWC icon
296
iShares MSCI Canada ETF
EWC
$6.13B
$29K 0.01%
1,000
– –
NAN icon
297
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$29K 0.01%
2,060
– –
APD icon
298
Air Products & Chemicals
APD
$65.7B
$28K 0.01%
125
– –
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
463
– –
AZO icon
300
AutoZone
AZO
$49.2B
$27K 0.01%
25
– –
10 11
12
13 14

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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.