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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
TMO icon
351
Thermo Fisher Scientific
TMO
$213B
$15K ﹤0.01%
122
– –
TTE icon
352
TotalEnergies
TTE
$195B
$15K ﹤0.01%
279
-545
-66% -$29.8K
UAA icon
353
Under Armour
UAA
$2.84B
$15K ﹤0.01%
600
– –
X
354
DELISTED
US Steel
X
$15K ﹤0.01%
1,000
– –
NOC icon
355
Northrop Grumman
NOC
$77.1B
$14K ﹤0.01%
44
– –
RYN icon
356
Rayonier
RYN
$6.55B
$14K ﹤0.01%
496
– –
TFX icon
357
Teleflex
TFX
$6.05B
$14K ﹤0.01%
42
– –
UGI icon
358
UGI
UGI
$7.74B
$14K ﹤0.01%
+260
New +$13.8K
PRKS icon
359
United Parks & Resorts
PRKS
$2.1B
$14K ﹤0.01%
450
– –
GBX icon
360
The Greenbrier Companies
GBX
$1.52B
$13K ﹤0.01%
431
– –
XYL icon
361
Xylem
XYL
$27.3B
$13K ﹤0.01%
150
-16
-10% -$1.27K
FIV
362
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$13K ﹤0.01%
1,500
– –
BUD icon
363
AB InBev
BUD
$170B
$12K ﹤0.01%
130
– –
DJP icon
364
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$12K ﹤0.01%
+525
New +$11.7K
DRI icon
365
Darden Restaurants
DRI
$23.3B
$12K ﹤0.01%
100
– –
DVYE icon
366
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12K ﹤0.01%
300
– –
HACK icon
367
Amplify Cybersecurity ETF
HACK
$2.68B
$12K ﹤0.01%
300
– –
HSY icon
368
Hershey
HSY
$35.2B
$12K ﹤0.01%
86
– –
IEX icon
369
IDEX
IEX
$17B
$12K ﹤0.01%
70
– –
SLYG icon
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12K ﹤0.01%
200
– –
WEC icon
371
WEC Energy
WEC
$35.7B
$12K ﹤0.01%
142
– –
XHE icon
372
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$12K ﹤0.01%
150
– –
KSU
373
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
100
– –
CPRT icon
374
Copart
CPRT
$27B
$11K ﹤0.01%
568
– –
ECL icon
375
Ecolab
ECL
$78.1B
$11K ﹤0.01%
55
– –
13 14
15
16 17

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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.