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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
DE icon
26
Deere & Co
DE
$162B
$3.66M 1.03%
22,873
+1,346
+6% +$215K
CVX icon
27
Chevron
CVX
$383B
$3.62M 1.02%
29,408
+50
+0.2% +$5.92K
MCHP icon
28
Microchip Technology
MCHP
$40.7B
$3.62M 1.02%
87,220
+1,602
+2% +$66.4K
AMZN icon
29
Amazon
AMZN
$2.53T
$3.48M 0.98%
39,120
+980
+3% +$81.6K
AMGN icon
30
Amgen
AMGN
$209B
$3.44M 0.97%
18,096
+81
+0.4% +$15.5K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$3.4M 0.96%
20,429
+4,305
+27% +$685K
HD icon
32
Home Depot
HD
$332B
$3.38M 0.95%
17,639
+1,114
+7% +$204K
DD icon
33
DuPont de Nemours
DD
$18.7B
$3.32M 0.94%
24,618
+1,730
+8% +$240K
PEP icon
34
PepsiCo
PEP
$191B
$3.21M 0.9%
26,168
+549
+2% +$62.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.08M 0.87%
71,820
+15,353
+27% +$646K
WFC icon
36
Wells Fargo
WFC
$258B
$3.08M 0.87%
63,671
+661
+1% +$32.5K
UPS icon
37
United Parcel Service
UPS
$89.5B
$3.05M 0.86%
27,306
-227
-0.8% -$24.1K
PSX icon
38
Phillips 66
PSX
$84.4B
$2.94M 0.83%
30,938
+1,860
+6% +$177K
MO icon
39
Altria Group
MO
$113B
$2.92M 0.82%
50,930
+4,359
+9% +$223K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.82M 0.8%
52,301
+735
+1% +$38.1K
MDT icon
41
Medtronic
MDT
$110B
$2.81M 0.79%
30,913
+1,301
+4% +$116K
EMR icon
42
Emerson Electric
EMR
$83.3B
$2.78M 0.79%
40,664
+299
+0.7% +$19.7K
CAT icon
43
Caterpillar
CAT
$373B
$2.76M 0.78%
20,403
-270
-1% -$35.9K
SO icon
44
Southern Company
SO
$106B
$2.74M 0.77%
53,102
+4,120
+8% +$202K
GIS icon
45
General Mills
GIS
$19.4B
$2.7M 0.76%
52,106
-1,767
-3% -$80K
ABBV icon
46
AbbVie
ABBV
$455B
$2.69M 0.76%
33,419
-548
-2% -$44.8K
BNY
47
Bank of New York Mellon
BNY
$106B
$2.66M 0.75%
52,696
+2,995
+6% +$154K
USB icon
48
US Bancorp
USB
$98B
$2.53M 0.71%
52,532
+2,497
+5% +$125K
JPM icon
49
JPMorgan Chase
JPM
$933B
$2.48M 0.7%
24,539
+962
+4% +$99.1K
TFC icon
50
Truist Financial
TFC
$63.5B
$2.42M 0.68%
52,115
+725
+1% +$35.4K
1
2
3 4 5

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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.