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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
KHC icon
376
Kraft Heinz
KHC
$30.8B
$11K ﹤0.01%
350
-12,845
-97% -$405K
SMMF
377
DELISTED
Summit Financial Group, Inc.
SMMF
$11K ﹤0.01%
+400
New +$10.3K
JCP
378
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
9,500
– –
ALC icon
379
Alcon
ALC
$33.4B
$10K ﹤0.01%
+156
New +$9.16K
BABA icon
380
Alibaba
BABA
$293B
$10K ﹤0.01%
59
– –
FFTY icon
381
CapForce IBD 50 ETF
FFTY
$79.8M
$10K ﹤0.01%
300
– –
FYC icon
382
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$10K ﹤0.01%
211
– –
IBUY icon
383
Amplify Online Retail ETF
IBUY
$111M
$10K ﹤0.01%
200
– –
MAN icon
384
ManpowerGroup
MAN
$2.42B
$10K ﹤0.01%
100
– –
FLG
385
Flagstar Bank National Association
FLG
$5.95B
$10K ﹤0.01%
333
– –
VER
386
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
214
– –
CY
387
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
443
– –
JHG
388
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
439
– –
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.7B
$9K ﹤0.01%
114
– –
MORN icon
390
Morningstar
MORN
$7.19B
$9K ﹤0.01%
62
– –
SEIC icon
391
SEI Investments
SEIC
$12.3B
$9K ﹤0.01%
164
– –
MIE
392
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9K ﹤0.01%
1,000
– –
S
393
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,371
– –
APC
394
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
125
– –
ADSK icon
395
Autodesk
ADSK
$49.4B
$8K ﹤0.01%
47
– –
AMPH icon
396
Amphastar Pharmaceuticals
AMPH
$878M
$8K ﹤0.01%
400
– –
BX icon
397
Blackstone
BX
$103B
$8K ﹤0.01%
187
– –
COF icon
398
Capital One
COF
$128B
$8K ﹤0.01%
84
– –
CSL icon
399
Carlisle Companies
CSL
$14.5B
$8K ﹤0.01%
57
– –
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8K ﹤0.01%
+150
New +$7.63K
14 15
16
17 18

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KWM
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QWM
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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.