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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
DE icon
26
Deere & Co
DE
$173B
$3.9M 1.06%
23,551
+678
+3% +$106K
IBM icon
27
IBM
IBM
$214B
$3.9M 1.06%
29,567
-440
-1% -$57.8K
CVX icon
28
Chevron
CVX
$374B
$3.82M 1.04%
30,702
+1,294
+4% +$156K
MCHP icon
29
Microchip Technology
MCHP
$41.1B
$3.7M 1%
85,370
-1,850
-2% -$82.2K
HD icon
30
Home Depot
HD
$343B
$3.66M 0.99%
17,609
-30
-0.2% -$5.98K
PEP icon
31
PepsiCo
PEP
$195B
$3.48M 0.94%
26,508
+340
+1% +$43.6K
AMGN icon
32
Amgen
AMGN
$212B
$3.37M 0.91%
18,266
+170
+0.9% +$30.4K
MMM icon
33
3M
MMM
$94.1B
$3.29M 0.89%
22,736
+361
+2% +$55.6K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.26M 0.88%
75,970
+4,150
+6% +$176K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.09M 0.84%
55,266
+2,965
+6% +$163K
MDT icon
36
Medtronic
MDT
$111B
$3M 0.81%
30,808
-105
-0.3% -$9.59K
PSX icon
37
Phillips 66
PSX
$82.5B
$2.96M 0.8%
31,693
+755
+2% +$67.7K
WFC icon
38
Wells Fargo
WFC
$263B
$2.95M 0.8%
62,325
-1,346
-2% -$62.9K
SO icon
39
Southern Company
SO
$109B
$2.92M 0.79%
52,852
-250
-0.5% -$13.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$2.89M 0.78%
18,590
+2,780
+18% +$429K
V icon
41
Visa
V
$697B
$2.86M 0.78%
16,490
+1,784
+12% +$292K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.82M 0.77%
25,247
+708
+3% +$78.1K
CAT icon
43
Caterpillar
CAT
$387B
$2.77M 0.75%
20,292
-111
-0.5% -$14.7K
TT icon
44
Trane Technologies
TT
$104B
$2.75M 0.75%
21,726
-548
-2% -$65.5K
MA icon
45
Mastercard
MA
$497B
$2.75M 0.75%
10,389
+1,474
+17% +$369K
UPS icon
46
United Parcel Service
UPS
$89.7B
$2.75M 0.75%
26,620
-686
-3% -$71.3K
EMR icon
47
Emerson Electric
EMR
$85B
$2.71M 0.73%
40,574
-90
-0.2% -$6.03K
USB icon
48
US Bancorp
USB
$100B
$2.7M 0.73%
51,502
-1,030
-2% -$53.1K
GIS icon
49
General Mills
GIS
$20.1B
$2.68M 0.73%
51,056
-1,050
-2% -$54.3K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.59M 0.7%
24,176
+2,710
+13% +$281K
1
2
3 4 5

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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.