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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
DBX icon
426
Dropbox
DBX
$7.51B
$5K ﹤0.01%
200
– –
DFS
427
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
70
– –
ITT icon
428
ITT
ITT
$17.3B
$5K ﹤0.01%
75
– –
PCAR icon
429
PACCAR
PCAR
$69.9B
$5K ﹤0.01%
98
– –
TRI icon
430
Thomson Reuters
TRI
$42.5B
$5K ﹤0.01%
74
– –
WPM icon
431
Wheaton Precious Metals
WPM
$50.4B
$5K ﹤0.01%
199
– –
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
72
– –
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
36
– –
APTV icon
434
Aptiv
APTV
$11.8B
$4K ﹤0.01%
44
– –
CCI icon
435
Crown Castle
CCI
$32.9B
$4K ﹤0.01%
27
– –
CI icon
436
Cigna
CI
$74.9B
$4K ﹤0.01%
26
-44
-63% -$6.89K
CWBC
437
Community West Bancshares
CWBC
$676M
$4K ﹤0.01%
200
– –
ENB icon
438
Enbridge
ENB
$121B
$4K ﹤0.01%
+100
New +$3.64K
EQR icon
439
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
51
– –
HCA icon
440
HCA Healthcare
HCA
$85.8B
$4K ﹤0.01%
31
– –
HSIC icon
441
Henry Schein
HSIC
$9.65B
$4K ﹤0.01%
58
– –
KEY icon
442
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
220
+200
+1,000% +$3.38K
MU icon
443
Micron Technology
MU
$947B
$4K ﹤0.01%
100
– –
RMD icon
444
ResMed
RMD
$30.1B
$4K ﹤0.01%
32
– –
SCCO icon
445
Southern Copper
SCCO
$142B
$4K ﹤0.01%
108
– –
TEL icon
446
TE Connectivity
TEL
$60.4B
$4K ﹤0.01%
40
– –
TKR icon
447
Timken Company
TKR
$9.51B
$4K ﹤0.01%
78
– –
WELL icon
448
Welltower
WELL
$170B
$4K ﹤0.01%
+50
New +$3.93K
WRK
449
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
102
-52
-34% -$1.91K
TMX
450
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
81
– –
16 17
18
19 20

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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.