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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
GAB icon
326
Gabelli Equity Trust
GAB
$1.77B
$19K 0.01%
3,100
– –
LNT icon
327
Alliant Energy
LNT
$18.4B
$19K 0.01%
400
– –
SUI icon
328
Sun Communities
SUI
$15.1B
$19K 0.01%
157
– –
X
329
DELISTED
US Steel
X
$19K 0.01%
1,000
-500
-33% -$10.6K
FAST icon
330
Fastenal
FAST
$55.2B
$18K 0.01%
1,128
– –
JNPR
331
DELISTED
Juniper Networks
JNPR
$18K 0.01%
680
– –
KFY icon
332
Korn Ferry
KFY
$4.21B
$18K 0.01%
400
– –
ANSS
333
DELISTED
Ansys
ANSS
$17K ﹤0.01%
94
– –
BLK icon
334
Blackrock
BLK
$175B
$17K ﹤0.01%
39
– –
FCBC icon
335
First Community Bankshares
FCBC
$904M
$17K ﹤0.01%
525
– –
MAS icon
336
Masco
MAS
$14.7B
$17K ﹤0.01%
438
– –
PJP icon
337
Invesco Pharmaceuticals ETF
PJP
$467M
$17K ﹤0.01%
259
-20
-7% -$1.31K
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$2.96B
$17K ﹤0.01%
+300
New +$16.4K
BNS icon
339
Scotiabank
BNS
$108B
$16K ﹤0.01%
300
– –
CP icon
340
Canadian Pacific Kansas City
CP
$79.7B
$16K ﹤0.01%
400
– –
DHI icon
341
D.R. Horton
DHI
$41B
$16K ﹤0.01%
375
– –
PNFP icon
342
Pinnacle Financial Partners Inc
PNFP
$16.2B
$16K ﹤0.01%
300
– –
OPTU
343
Optimum Communications Inc
OPTU
$336M
$15K ﹤0.01%
700
– –
CNC icon
344
Centene
CNC
$31.5B
$15K ﹤0.01%
280
-134
-32% -$8.13K
PMM
345
Franklin Managed Municipal Income Trust
PMM
$266M
$15K ﹤0.01%
2,000
– –
TMO icon
346
Thermo Fisher Scientific
TMO
$213B
$15K ﹤0.01%
122
– –
FICO icon
347
Fair Isaac
FICO
$22.6B
$14K ﹤0.01%
53
– –
GBX icon
348
The Greenbrier Companies
GBX
$1.54B
$14K ﹤0.01%
431
– –
RYN icon
349
Rayonier
RYN
$6.48B
$14K ﹤0.01%
496
-441
-47% -$11.8K
JCP
350
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
9,500
– –
12 13
14
15 16

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MFWM
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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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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.