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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
TRI icon
426
Thomson Reuters
TRI
$44.5B
$5K ﹤0.01%
74
– –
WPM icon
427
Wheaton Precious Metals
WPM
$50.5B
$5K ﹤0.01%
199
– –
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
72
– –
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
38
– –
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
106
– –
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
36
– –
ACB
432
Aurora Cannabis
ACB
$177M
$4K ﹤0.01%
+3
New +$2.68K
CWBC
433
Community West Bancshares
CWBC
$692M
$4K ﹤0.01%
200
– –
DBX icon
434
Dropbox
DBX
$7.74B
$4K ﹤0.01%
200
– –
DCI icon
435
Donaldson
DCI
$11.1B
$4K ﹤0.01%
71
– –
EQR icon
436
Equity Residential
EQR
$25.2B
$4K ﹤0.01%
51
– –
HCA icon
437
HCA Healthcare
HCA
$87.7B
$4K ﹤0.01%
31
– –
ITT icon
438
ITT
ITT
$17.7B
$4K ﹤0.01%
75
– –
MANH icon
439
Manhattan Associates
MANH
$11B
$4K ﹤0.01%
68
– –
MU icon
440
Micron Technology
MU
$931B
$4K ﹤0.01%
100
– –
PCAR icon
441
PACCAR
PCAR
$69.7B
$4K ﹤0.01%
98
– –
SCCO icon
442
Southern Copper
SCCO
$146B
$4K ﹤0.01%
108
– –
TRN icon
443
Trinity Industries
TRN
$2.52B
$4K ﹤0.01%
167
-67
-29% -$1.53K
TMX
444
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
81
– –
APTV icon
445
Aptiv
APTV
$12.1B
$3K ﹤0.01%
44
– –
ARMK icon
446
Aramark
ARMK
$14.9B
$3K ﹤0.01%
148
– –
AVGO icon
447
Broadcom
AVGO
$1.86T
$3K ﹤0.01%
90
– –
AYI icon
448
Acuity Brands
AYI
$10.1B
$3K ﹤0.01%
25
– –
CCI icon
449
Crown Castle
CCI
$33.9B
$3K ﹤0.01%
27
– –
HSIC icon
450
Henry Schein
HSIC
$9.84B
$3K ﹤0.01%
58
-16
-22% -$965
16 17
18
19 20

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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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.