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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
MO icon
51
Altria Group
MO
$125B
$2.4M 0.65%
50,679
-251
-0.5% -$13.1K
TFC icon
52
Truist Financial
TFC
$63.9B
$2.39M 0.65%
48,615
-3,500
-7% -$171K
SYY icon
53
Sysco
SYY
$40.8B
$2.38M 0.65%
33,671
-130
-0.4% -$9.25K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$2.36M 0.64%
52,090
+2,326
+5% +$108K
ORCL icon
55
Oracle
ORCL
$339B
$2.35M 0.64%
41,223
+1,209
+3% +$65.4K
DG icon
56
Dollar General
DG
$28.4B
$2.34M 0.64%
17,318
+537
+3% +$67.9K
BNY
57
Bank of New York Mellon
BNY
$103B
$2.33M 0.63%
52,814
+118
+0.2% +$5.54K
DUK icon
58
Duke Energy
DUK
$101B
$2.3M 0.62%
26,052
+1,222
+5% +$108K
GSK icon
59
GSK
GSK
$107B
$2.29M 0.62%
45,710
+1,807
+4% +$90.7K
TGT icon
60
Target
TGT
$66.3B
$2.24M 0.61%
25,836
+159
+0.6% +$12.8K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.24M 0.61%
81,101
-1,005
-1% -$27.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.21M 0.6%
7,525
+420
+6% +$121K
AFL icon
63
Aflac
AFL
$65.5B
$2.19M 0.59%
39,980
+5,228
+15% +$270K
NEE icon
64
NextEra Energy
NEE
$184B
$2.11M 0.57%
41,256
+992
+2% +$48.8K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$2.11M 0.57%
29,472
+2
+0% +$142
D icon
66
Dominion Energy
D
$62B
$2.11M 0.57%
27,292
+1,669
+7% +$127K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$2.11M 0.57%
10,586
-55
-0.5% -$10.9K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.1M 0.57%
23,569
+1,895
+9% +$166K
COP icon
69
ConocoPhillips
COP
$144B
$1.94M 0.53%
31,784
+1,152
+4% +$71.7K
K
70
DELISTED
Kellanova
K
$1.92M 0.52%
38,259
-2,410
-6% -$128K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.88M 0.51%
15,582
+1,845
+13% +$223K
BDX icon
72
Becton Dickinson
BDX
$46.4B
$1.87M 0.51%
7,610
+149
+2% +$34.6K
QCOM icon
73
Qualcomm
QCOM
$164B
$1.84M 0.5%
24,225
-3,493
-13% -$256K
TXN icon
74
Texas Instruments
TXN
$248B
$1.78M 0.48%
15,480
-285
-2% -$31.9K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.76M 0.48%
32,972
-345
-1% -$18.4K
1 2
3
4 5

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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.