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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
+12.91%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$355M
AUM Growth
+$48.5M
Cap. Flow
+$13.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
25.67%
Holding
515
New
15
Increased
102
Reduced
70
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
TTE icon
TotalEnergies
TTE
+$801K
2
KHC icon
Kraft Heinz
KHC
+$299K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
GE icon
GE Aerospace
GE
+$144K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

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
CPE
476
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
30
– –
GWPH
477
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
10
– –
VIAB
478
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
81
– –
AVNS
479
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$82.3B
$1K ﹤0.01%
16
– –
CC icon
481
Chemours
CC
$2.19B
$1K ﹤0.01%
15
– –
FTDR icon
482
Frontdoor
FTDR
$5.36B
$1K ﹤0.01%
40
– –
JHS
483
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
101
– –
LYTS icon
484
LSI Industries
LYTS
$918M
$1K ﹤0.01%
200
– –
SWKS icon
485
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
9
– –
TU icon
486
Telus
TU
$15.4B
$1K ﹤0.01%
34
– –
SLCA
487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
65
– –
CVET
488
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+24
New +$852
GG
489
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
99
– –
AIV
490
Aimco
AIV
$381M
– –
-143
Closed -$1K
BHF icon
491
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+9
New +$337
DBEF icon
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-2,560
Closed -$71K
DNOW icon
493
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
12
– –
FT
494
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
HOG icon
495
Harley-Davidson
HOG
$2.76B
– –
-200
Closed -$7K
KEY icon
496
KeyCorp
KEY
$24.8B
$0 ﹤0.01%
20
– –
LYV icon
497
Live Nation Entertainment
LYV
$42.8B
– –
-12
Closed -$1K
MATV icon
498
Mativ Holdings
MATV
$527M
$0 ﹤0.01%
10
– –
NGG icon
499
National Grid
NGG
$80.7B
– –
-63
Closed -$3K
NI icon
500
NiSource
NI
$20.6B
– –
-410
Closed -$10K
17 18 19
20
21

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I
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AE
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KWM
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OHA
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TOCUITCONY
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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 $13.3M 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 TotalEnergies, an estimated $801K 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 TotalEnergies, cutting an estimated $801K.
  • 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.