We are live on ! Find out more
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
CRM icon
301
Salesforce
CRM
$151B
$27K 0.01%
176
– –
HAL icon
302
Halliburton
HAL
$26.9B
$27K 0.01%
1,180
– –
VPU
303
Vanguard Utilities ETF
VPU
$8.46B
$27K 0.01%
200
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27K 0.01%
834
-462
-36% -$14.8K
WY icon
305
Weyerhaeuser
WY
$18B
$26K 0.01%
1,000
– –
EPD icon
306
Enterprise Products Partners
EPD
$82.3B
$25K 0.01%
850
– –
FIS icon
307
Fidelity National Information Services
FIS
$23.1B
$25K 0.01%
204
– –
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.32B
$24K 0.01%
700
– –
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24K 0.01%
216
– –
PWR icon
310
Quanta Services
PWR
$100B
$24K 0.01%
616
– –
RY icon
311
Royal Bank of Canada
RY
$291B
$24K 0.01%
300
– –
BHP icon
312
BHP
BHP
$215B
$22K 0.01%
419
– –
BIDU icon
313
Baidu
BIDU
$37.7B
$22K 0.01%
190
– –
DLR icon
314
Digital Realty Trust
DLR
$69.7B
$22K 0.01%
186
– –
EBAY icon
315
eBay
EBAY
$50.6B
$22K 0.01%
547
– –
ISRG icon
316
Intuitive Surgical
ISRG
$127B
$22K 0.01%
126
– –
LYB icon
317
LyondellBasell Industries
LYB
$20B
$22K 0.01%
260
+15
+6% +$1.28K
PSCF icon
318
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$22K 0.01%
400
– –
NS
319
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
800
– –
EOS
320
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$21K 0.01%
1,260
– –
INDA icon
321
iShares MSCI India ETF
INDA
$6.89B
$21K 0.01%
600
– –
AMTD
322
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K 0.01%
415
– –
ALL icon
323
Allstate
ALL
$68B
$20K 0.01%
200
– –
CGC
324
Canopy Growth
CGC
$387M
$20K 0.01%
51
– –
ETY icon
325
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$20K 0.01%
1,667
– –
11 12
13
14 15

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.