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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
ACB
451
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
3
– –
AVGO icon
452
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
90
– –
EOG icon
453
EOG Resources
EOG
$79.2B
$3K ﹤0.01%
35
-65
-65% -$6.04K
HPQ icon
454
HP
HPQ
$24.9B
$3K ﹤0.01%
126
– –
LHX icon
455
L3Harris
LHX
$51.6B
$3K ﹤0.01%
15
– –
MCO icon
456
Moody's
MCO
$82.8B
$3K ﹤0.01%
74
– –
MGA icon
457
Magna International
MGA
$18.7B
$3K ﹤0.01%
+60
New +$2.96K
NOV icon
458
NOV
NOV
$6.93B
$3K ﹤0.01%
122
– –
NXPI icon
459
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
32
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
SNY icon
461
Sanofi
SNY
$103B
$3K ﹤0.01%
58
– –
TAN icon
462
Invesco Solar ETF
TAN
$1.42B
$3K ﹤0.01%
100
– –
TOWN icon
463
Towne Bank
TOWN
$3.46B
$3K ﹤0.01%
100
– –
TRN icon
464
Trinity Industries
TRN
$2.49B
$3K ﹤0.01%
167
– –
WABC icon
465
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
43
– –
WPC icon
466
W.P. Carey
WPC
$16.8B
$3K ﹤0.01%
44
– –
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+70
New +$3.29K
AEG icon
468
Aegon
AEG
$14B
$2K ﹤0.01%
547
-19
-3% -$81
AIA icon
469
iShares Asia 50 ETF
AIA
$4.6B
$2K ﹤0.01%
+40
New +$2.43K
FOXA icon
470
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
60
– –
FXI icon
471
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
+55
New +$2.35K
GRX
472
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
151
– –
GUT
473
Gabelli Utility Trust
GUT
$569M
$2K ﹤0.01%
311
– –
NIO icon
474
NIO
NIO
$12.2B
$2K ﹤0.01%
+720
New +$2.89K
NWL icon
475
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
157
– –
17 18
19
20 21

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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.