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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
WY icon
301
Weyerhaeuser
WY
$18.2B
$26K 0.01%
1,000
– –
ZTS icon
302
Zoetis
ZTS
$32.3B
$26K 0.01%
262
– –
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$26K 0.01%
498
– –
EPD icon
304
Enterprise Products Partners
EPD
$81.9B
$25K 0.01%
850
– –
GAP
305
The Gap Inc
GAP
$7.38B
$25K 0.01%
962
– –
APD icon
306
Air Products & Chemicals
APD
$65.2B
$24K 0.01%
125
– –
ISRG icon
307
Intuitive Surgical
ISRG
$135B
$24K 0.01%
126
– –
FIS icon
308
Fidelity National Information Services
FIS
$23.1B
$23K 0.01%
204
– –
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.33B
$23K 0.01%
700
– –
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
216
– –
PWR icon
311
Quanta Services
PWR
$102B
$23K 0.01%
616
– –
RY icon
312
Royal Bank of Canada
RY
$292B
$23K 0.01%
300
– –
CGC
313
Canopy Growth
CGC
$404M
$22K 0.01%
+51
New +$22.4K
DLR icon
314
Digital Realty Trust
DLR
$70.7B
$22K 0.01%
186
– –
NS
315
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
800
– –
CRON
316
Cronos Group
CRON
$1.06B
$21K 0.01%
+1,115
New +$20.9K
EOS
317
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$21K 0.01%
1,260
– –
INDA icon
318
iShares MSCI India ETF
INDA
$6.61B
$21K 0.01%
600
– –
LYB icon
319
LyondellBasell Industries
LYB
$19.6B
$21K 0.01%
245
– –
PSCF icon
320
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$21K 0.01%
400
– –
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K 0.01%
415
– –
BHP icon
322
BHP
BHP
$212B
$20K 0.01%
419
– –
EBAY icon
323
eBay
EBAY
$47.6B
$20K 0.01%
547
– –
ALL icon
324
Allstate
ALL
$67.6B
$19K 0.01%
200
– –
ETY icon
325
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$19K 0.01%
1,667
– –
11 12
13
14 15

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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.