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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
IDXX icon
351
Idexx Laboratories
IDXX
$46.7B
$13K ﹤0.01%
56
– –
TFX icon
352
Teleflex
TFX
$6.2B
$13K ﹤0.01%
42
– –
UAA icon
353
Under Armour
UAA
$2.89B
$13K ﹤0.01%
600
– –
XYL icon
354
Xylem
XYL
$28.3B
$13K ﹤0.01%
166
– –
FIV
355
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$13K ﹤0.01%
1,500
– –
DRI icon
356
Darden Restaurants
DRI
$23.4B
$12K ﹤0.01%
100
-65
-39% -$7.13K
DVYE icon
357
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12K ﹤0.01%
+300
New +$12.1K
HACK icon
358
Amplify Cybersecurity ETF
HACK
$2.84B
$12K ﹤0.01%
+300
New +$11.4K
NOC icon
359
Northrop Grumman
NOC
$78.4B
$12K ﹤0.01%
44
– –
SLYG icon
360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$12K ﹤0.01%
+200
New +$11.8K
XHE icon
361
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$12K ﹤0.01%
+150
New +$11.6K
PRKS icon
362
United Parks & Resorts
PRKS
$2.21B
$12K ﹤0.01%
450
– –
FLG
363
Flagstar Bank National Association
FLG
$6.01B
$12K ﹤0.01%
333
– –
KSU
364
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
100
– –
BABA icon
365
Alibaba
BABA
$309B
$11K ﹤0.01%
59
– –
BR icon
366
Broadridge
BR
$19.8B
$11K ﹤0.01%
106
– –
BUD icon
367
AB InBev
BUD
$166B
$11K ﹤0.01%
130
– –
CI icon
368
Cigna
CI
$72.2B
$11K ﹤0.01%
70
-4
-5% -$731
IEX icon
369
IDEX
IEX
$17.4B
$11K ﹤0.01%
70
– –
JHG
370
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
439
– –
WEC icon
371
WEC Energy
WEC
$35.4B
$11K ﹤0.01%
142
– –
ECL icon
372
Ecolab
ECL
$78.8B
$10K ﹤0.01%
55
– –
EOG icon
373
EOG Resources
EOG
$76.5B
$10K ﹤0.01%
100
– –
FFTY icon
374
CapForce IBD 50 ETF
FFTY
$81.4M
$10K ﹤0.01%
+300
New +$9.44K
FYC icon
375
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$10K ﹤0.01%
211
– –
13 14
15
16 17

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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.