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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
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
515
New
15
Increased
102
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.06M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$767K |
| 3 |
Clorox
CLX
|
+$718K |
| 4 |
Meta Platforms (Facebook)
META
|
+$685K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$299K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$224K |
| 3 |
GE Aerospace
GE
|
+$144K |
| 4 |
Johnson & Johnson
JNJ
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$29.2B
| $0 | ﹤0.01% |
8
| – | – |
|
|
PPL
502
PPL Corp
PPL
$26.5B
| – | – |
-86
| Closed | -$2K |
|
503
Rayonier Advanced Materials
RYAM
$608M
| – | – |
-133
| Closed | -$1K |
|
504
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| – | – |
-732
| Closed | -$25K |
|
505
Ventas
VTR
$46.6B
| – | – |
-46
| Closed | -$3K |
|
506
Workhorse Group
WKHS
$34M
| – | – |
0
| – | – |
|
507
Williams Companies
WMB
$86.1B
| – | – |
-52
| Closed | -$1K |
|
|
ENZ
508
DELISTED
Enzo Biochem, Inc.
ENZ
| $0 | ﹤0.01% |
120
| – | – |
|
|
NE
509
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
100
| – | – |
|
|
AKS
510
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-1,549
| Closed | -$3K |
|
|
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-182
| Closed | -$9K |
|
|
CYHHZ
512
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-800
| Closed | -$1K |
|
|
SCG
513
DELISTED
Scana
SCG
| – | – |
-256
| Closed | -$12K |
|
|
FTR
514
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
61
| – | – |
|
|
AIM
515
AIM ImmunoTech
AIM
$7.32M
| – | – |
0
| – | – |
|
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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.