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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
CACI icon
401
CACI
CACI
$11.3B
$6K ﹤0.01%
78
– –
COLM icon
402
Columbia Sportswear
COLM
$3B
$6K ﹤0.01%
54
– –
EFX icon
403
Equifax
EFX
$20.5B
$6K ﹤0.01%
50
– –
ETJ
404
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$6K ﹤0.01%
700
– –
EXPE icon
405
Expedia Group
EXPE
$35.8B
$6K ﹤0.01%
52
– –
FDS icon
406
Factset
FDS
$9.59B
$6K ﹤0.01%
25
– –
HBI
407
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
241
-245
-50% -$4.07K
ING icon
408
ING
ING
$101B
$6K ﹤0.01%
487
– –
JBHT icon
409
JB Hunt Transport Services
JBHT
$25.1B
$6K ﹤0.01%
60
– –
MUSA icon
410
Murphy USA
MUSA
$10.9B
$6K ﹤0.01%
72
– –
OGE icon
411
OGE Energy
OGE
$9.79B
$6K ﹤0.01%
139
– –
RF icon
412
Regions Financial
RF
$26.9B
$6K ﹤0.01%
395
– –
WU icon
413
Western Union
WU
$2.04B
$6K ﹤0.01%
335
– –
WRK
414
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
154
-72
-32% -$2.82K
APC
415
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
125
– –
BBL
416
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
122
– –
CHD icon
417
Church & Dwight Co
CHD
$23.7B
$5K ﹤0.01%
74
– –
DFS
418
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
70
– –
GGG icon
419
Graco
GGG
$13B
$5K ﹤0.01%
108
– –
HXL icon
420
Hexcel
HXL
$7.73B
$5K ﹤0.01%
+75
New +$5.04K
IT icon
421
Gartner
IT
$10.1B
$5K ﹤0.01%
35
– –
JKS
422
JinkoSolar
JKS
$824M
$5K ﹤0.01%
+300
New +$4.88K
LSTR icon
423
Landstar System
LSTR
$6B
$5K ﹤0.01%
50
– –
MTD icon
424
Mettler-Toledo International
MTD
$29.2B
$5K ﹤0.01%
7
– –
PII icon
425
Polaris
PII
$4.02B
$5K ﹤0.01%
55
– –
15 16
17
18 19

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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.