We are live on ! Find out more
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
XEL icon
476
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
41
– –
CPE
477
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
30
– –
GWPH
478
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
10
– –
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
81
– –
GCI
480
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
AVNS
481
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
16
– –
JHS
483
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
101
– –
LYTS icon
484
LSI Industries
LYTS
$884M
$1K ﹤0.01%
200
– –
NEM icon
485
Newmont
NEM
$99.4B
$1K ﹤0.01%
+30
New +$1.01K
SWKS icon
486
Skyworks Solutions
SWKS
$9.09B
$1K ﹤0.01%
9
– –
TU icon
487
Telus
TU
$14.8B
$1K ﹤0.01%
34
– –
WKHS icon
488
Workhorse Group
WKHS
$33.2M
– –
0
– –
SLCA
489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
65
– –
PRSP
490
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+34
New +$764
ACA icon
491
Arcosa
ACA
$7.13B
– –
-55
Closed -$2K
ARMK icon
492
Aramark
ARMK
$15B
– –
-148
Closed -$3K
ATR icon
493
AptarGroup
ATR
$8.61B
– –
-63
Closed -$7K
AYI icon
494
Acuity Brands
AYI
$9.99B
– –
-25
Closed -$3K
BHF icon
495
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
9
– –
CC icon
496
Chemours
CC
$2.55B
$0 ﹤0.01%
15
– –
CCL icon
497
Carnival Corporation Ltd
CCL
$38.8B
– –
-141
Closed -$7K
CDW icon
498
CDW
CDW
$19.1B
– –
-91
Closed -$9K
COLM icon
499
Columbia Sportswear
COLM
$2.99B
– –
-54
Closed -$6K
DCI icon
500
Donaldson
DCI
$11B
– –
-71
Closed -$4K
17 18 19
20
21

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.