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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
JKHY icon
401
Jack Henry & Associates
JKHY
$10.9B
$8K ﹤0.01%
62
– –
NDAQ icon
402
Nasdaq
NDAQ
$52.7B
$8K ﹤0.01%
240
– –
SRE icon
403
Sempra
SRE
$57.9B
$8K ﹤0.01%
+116
New +$7.61K
STT icon
404
State Street
STT
$50.6B
$8K ﹤0.01%
145
– –
HTY
405
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8K ﹤0.01%
+1,200
New +$8.24K
BEN icon
406
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
210
– –
BR icon
407
Broadridge
BR
$17.8B
$7K ﹤0.01%
58
-48
-45% -$5.78K
EFX icon
408
Equifax
EFX
$20.3B
$7K ﹤0.01%
50
– –
ETJ
409
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$7K ﹤0.01%
700
– –
FDS icon
410
Factset
FDS
$9.36B
$7K ﹤0.01%
25
– –
JKS
411
JinkoSolar
JKS
$793M
$7K ﹤0.01%
300
– –
KTB icon
412
Kontoor Brands
KTB
$4.63B
$7K ﹤0.01%
+237
New +$7.04K
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7K ﹤0.01%
500
– –
NBR icon
414
Nabors Industries
NBR
$1.27B
$7K ﹤0.01%
50
– –
CACI icon
415
CACI
CACI
$11B
$6K ﹤0.01%
78
– –
HXL icon
416
Hexcel
HXL
$7.79B
$6K ﹤0.01%
75
– –
ING icon
417
ING
ING
$99.8B
$6K ﹤0.01%
487
– –
IT icon
418
Gartner
IT
$10.1B
$6K ﹤0.01%
35
– –
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$6K ﹤0.01%
7
– –
OGE icon
420
OGE Energy
OGE
$9.78B
$6K ﹤0.01%
139
– –
PBW icon
421
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6K ﹤0.01%
200
+100
+100% +$2.82K
RF icon
422
Regions Financial
RF
$26.4B
$6K ﹤0.01%
395
– –
WU icon
423
Western Union
WU
$1.99B
$6K ﹤0.01%
335
– –
BBL
424
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
122
– –
CHD icon
425
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
74
– –
15 16
17
18 19

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KWM
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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.