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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
MCO icon
451
Moody's
MCO
$84.1B
$3K ﹤0.01%
74
– –
NOV icon
452
NOV
NOV
$7.14B
$3K ﹤0.01%
122
– –
NXPI icon
453
NXP Semiconductors
NXPI
$59.7B
$3K ﹤0.01%
32
– –
PARA
454
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
PBW icon
455
Invesco WilderHill Clean Energy ETF
PBW
$422M
$3K ﹤0.01%
100
– –
PHM icon
456
Pultegroup
PHM
$24.7B
$3K ﹤0.01%
107
– –
RMD icon
457
ResMed
RMD
$31.6B
$3K ﹤0.01%
32
– –
SNY icon
458
Sanofi
SNY
$102B
$3K ﹤0.01%
58
– –
TEL icon
459
TE Connectivity
TEL
$61.5B
$3K ﹤0.01%
40
– –
TKR icon
460
Timken Company
TKR
$9.11B
$3K ﹤0.01%
78
– –
WABC icon
461
Westamerica Bancorp
WABC
$1.4B
$3K ﹤0.01%
43
– –
WPC icon
462
W.P. Carey
WPC
$16.5B
$3K ﹤0.01%
44
– –
GCI
463
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
ACA icon
464
Arcosa
ACA
$7.14B
$2K ﹤0.01%
55
-22
-29% -$672
AEG icon
465
Aegon
AEG
$14B
$2K ﹤0.01%
566
– –
FOXA icon
466
Fox Class A
FOXA
$24.4B
$2K ﹤0.01%
+60
New +$2.34K
GRX
467
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2K ﹤0.01%
151
– –
GUT
468
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
311
– –
HPQ icon
469
HP
HPQ
$25.4B
$2K ﹤0.01%
126
– –
LBTYA icon
470
Liberty Global Class A
LBTYA
$3.69B
$2K ﹤0.01%
100
– –
LHX icon
471
L3Harris
LHX
$52.6B
$2K ﹤0.01%
15
– –
NWL icon
472
Newell Brands
NWL
$2.61B
$2K ﹤0.01%
157
– –
TAN icon
473
Invesco Solar ETF
TAN
$1.49B
$2K ﹤0.01%
100
– –
TOWN icon
474
Towne Bank
TOWN
$3.51B
$2K ﹤0.01%
100
– –
XEL icon
475
Xcel Energy
XEL
$48.4B
$2K ﹤0.01%
41
– –
17 18
19
20 21

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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.