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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
DNOW icon
501
DNOW Inc
DNOW
$2.56B
$0 ﹤0.01%
12
– –
EXPE icon
502
Expedia Group
EXPE
$35.5B
– –
-52
Closed -$6K
FT
503
Franklin Universal Trust
FT
$199M
$0 ﹤0.01%
8
– –
FTDR icon
504
Frontdoor
FTDR
$5.1B
– –
-40
Closed -$1K
GGG icon
505
Graco
GGG
$12.9B
– –
-108
Closed -$5K
HBI
506
DELISTED
Hanesbrands
HBI
– –
-241
Closed -$6K
JBHT icon
507
JB Hunt Transport Services
JBHT
$25.8B
– –
-60
Closed -$6K
LBTYA icon
508
Liberty Global Class A
LBTYA
$3.57B
– –
-100
Closed -$2K
LSTR icon
509
Landstar System
LSTR
$5.91B
– –
-50
Closed -$5K
MANH icon
510
Manhattan Associates
MANH
$11.1B
– –
-68
Closed -$4K
MATV icon
511
Mativ Holdings
MATV
$479M
$0 ﹤0.01%
10
– –
MUSA icon
512
Murphy USA
MUSA
$11.3B
– –
-72
Closed -$6K
NRG icon
513
NRG Energy
NRG
$28.2B
$0 ﹤0.01%
8
– –
PHM icon
514
Pultegroup
PHM
$24.3B
– –
-107
Closed -$3K
PII icon
515
Polaris
PII
$3.78B
– –
-55
Closed -$5K
ENZ
516
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
CVET
517
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-24
Closed -$1K
ALXN
518
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38
Closed -$5K
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-106
Closed -$5K
NE
520
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
FTR
521
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
61
– –
GG
522
DELISTED
Goldcorp Inc
GG
– –
-99
Closed -$1K
AIM
523
AIM ImmunoTech
AIM
$7.15M
– –
0
– –
17 18 19 20
21

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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.