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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
HSY icon
376
Hershey
HSY
$35.7B
$10K ﹤0.01%
86
– –
IBUY icon
377
Amplify Online Retail ETF
IBUY
$109M
$10K ﹤0.01%
+200
New +$9.35K
STT icon
378
State Street
STT
$50.5B
$10K ﹤0.01%
145
– –
CDW icon
379
CDW
CDW
$18.9B
$9K ﹤0.01%
91
– –
CPRT icon
380
Copart
CPRT
$27.2B
$9K ﹤0.01%
568
– –
JKHY icon
381
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
62
– –
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.9B
$9K ﹤0.01%
114
– –
NBR icon
383
Nabors Industries
NBR
$1.25B
$9K ﹤0.01%
50
– –
SEIC icon
384
SEI Investments
SEIC
$12.5B
$9K ﹤0.01%
164
– –
MIE
385
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9K ﹤0.01%
1,000
– –
VER
386
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
214
-148
-41% -$5.91K
AMPH icon
387
Amphastar Pharmaceuticals
AMPH
$892M
$8K ﹤0.01%
400
– –
MAN icon
388
ManpowerGroup
MAN
$2.52B
$8K ﹤0.01%
100
– –
MORN icon
389
Morningstar
MORN
$7.46B
$8K ﹤0.01%
62
– –
S
390
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,371
– –
ADSK icon
391
Autodesk
ADSK
$49.6B
$7K ﹤0.01%
47
– –
ATR icon
392
AptarGroup
ATR
$8.73B
$7K ﹤0.01%
63
– –
BEN icon
393
Franklin Resources
BEN
$18.3B
$7K ﹤0.01%
210
– –
BX icon
394
Blackstone
BX
$108B
$7K ﹤0.01%
187
– –
CCL icon
395
Carnival Corporation Ltd
CCL
$39.4B
$7K ﹤0.01%
141
– –
COF icon
396
Capital One
COF
$134B
$7K ﹤0.01%
84
– –
CSL icon
397
Carlisle Companies
CSL
$14.8B
$7K ﹤0.01%
57
– –
NAD icon
398
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7K ﹤0.01%
500
– –
NDAQ icon
399
Nasdaq
NDAQ
$52.6B
$7K ﹤0.01%
240
– –
CY
400
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
443
– –
14 15
16
17 18

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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.