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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
LNT icon
326
Alliant Energy
LNT
$18.2B
$20K 0.01%
400
– –
MPT
327
Medical Properties Trust
MPT
$2.75B
$20K 0.01%
1,162
-429
-27% -$7.72K
SUI icon
328
Sun Communities
SUI
$15.3B
$20K 0.01%
157
– –
ANSS
329
DELISTED
Ansys
ANSS
$19K 0.01%
94
– –
CP icon
330
Canadian Pacific Kansas City
CP
$78.2B
$19K 0.01%
400
– –
GAB icon
331
Gabelli Equity Trust
GAB
$1.75B
$19K 0.01%
3,100
– –
BLK icon
332
Blackrock
BLK
$169B
$18K ﹤0.01%
39
– –
CRON
333
Cronos Group
CRON
$1.06B
$18K ﹤0.01%
1,115
– –
FAST icon
334
Fastenal
FAST
$54.5B
$18K ﹤0.01%
1,128
– –
FCBC icon
335
First Community Bankshares
FCBC
$896M
$18K ﹤0.01%
525
– –
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18K ﹤0.01%
+350
New +$17.9K
JNPR
337
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
680
– –
OPTU
338
Optimum Communications Inc
OPTU
$287M
$17K ﹤0.01%
700
– –
FICO icon
339
Fair Isaac
FICO
$24.3B
$17K ﹤0.01%
53
– –
MAS icon
340
Masco
MAS
$14.1B
$17K ﹤0.01%
438
– –
PNFP icon
341
Pinnacle Financial Partners Inc
PNFP
$15.9B
$17K ﹤0.01%
300
– –
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$2.93B
$17K ﹤0.01%
300
– –
GAP
343
The Gap Inc
GAP
$7.28B
$17K ﹤0.01%
962
– –
BNS icon
344
Scotiabank
BNS
$107B
$16K ﹤0.01%
300
– –
DHI icon
345
D.R. Horton
DHI
$40.1B
$16K ﹤0.01%
375
– –
KFY icon
346
Korn Ferry
KFY
$4.17B
$16K ﹤0.01%
400
– –
PJP icon
347
Invesco Pharmaceuticals ETF
PJP
$443M
$16K ﹤0.01%
259
– –
CNC icon
348
Centene
CNC
$30.8B
$15K ﹤0.01%
280
– –
IDXX icon
349
Idexx Laboratories
IDXX
$43.9B
$15K ﹤0.01%
56
– –
PMM
350
Franklin Managed Municipal Income Trust
PMM
$268M
$15K ﹤0.01%
2,000
– –
12 13
14
15 16

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KWM
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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.