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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
Cap. Flow
+$14.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
25.67%
Holding
515
New
15
Increased
102
Reduced
69
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
KHC icon
Kraft Heinz
KHC
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
3
GE icon
GE Aerospace
GE
+$144K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
SLB icon
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$2.42M 0.68%
15,810
+2,800
+22% +$421K
TT icon
52
Trane Technologies
TT
$100B
$2.4M 0.68%
22,274
-260
-1% -$26.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.37M 0.67%
49,764
+6,766
+16% +$337K
V icon
54
Visa
V
$684B
$2.3M 0.65%
14,706
+2,360
+19% +$340K
GSK icon
55
GSK
GSK
$104B
$2.29M 0.65%
43,903
+3,793
+9% +$190K
SYY icon
56
Sysco
SYY
$40.8B
$2.26M 0.64%
33,801
-468
-1% -$30.4K
DUK icon
57
Duke Energy
DUK
$97.8B
$2.23M 0.63%
24,830
+2,671
+12% +$236K
K
58
DELISTED
Kellanova
K
$2.19M 0.62%
40,669
-696
-2% -$37.2K
ORCL icon
59
Oracle
ORCL
$374B
$2.15M 0.61%
40,014
+4,946
+14% +$252K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.14M 0.6%
21,466
+7,850
+58% +$767K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.11M 0.6%
82,106
-259
-0.3% -$6.68K
MA icon
62
Mastercard
MA
$502B
$2.1M 0.59%
8,915
-81
-0.9% -$17.4K
TGT icon
63
Target
TGT
$65.6B
$2.06M 0.58%
25,677
+4,065
+19% +$297K
COP icon
64
ConocoPhillips
COP
$147B
$2.04M 0.58%
30,632
-447
-1% -$30.1K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$2.02M 0.57%
29,470
+1,273
+5% +$82.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 0.57%
7,105
-826
-10% -$224K
DG icon
67
Dollar General
DG
$28B
$2M 0.56%
16,781
+799
+5% +$92.9K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$1.99M 0.56%
10,641
-250
-2% -$43.2K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.56%
31,228
+342
+1% +$23.4K
D icon
70
Dominion Energy
D
$60.8B
$1.96M 0.55%
25,623
+2,489
+11% +$182K
NEE icon
71
NextEra Energy
NEE
$181B
$1.95M 0.55%
40,264
+48
+0.1% +$2.19K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.88M 0.53%
21,674
-98
-0.5% -$8.26K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$1.82M 0.51%
7,461
-128
-2% -$30.3K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$1.76M 0.5%
26,547
+729
+3% +$48K
AFL icon
75
Aflac
AFL
$64.9B
$1.74M 0.49%
34,752
+595
+2% +$28.7K
1 2
3
4 5

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I
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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.