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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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.71M 0.48%
33,317
-1,251
-4% -$66.8K
TXN icon
77
Texas Instruments
TXN
$252B
$1.67M 0.47%
15,765
-50
-0.3% -$5.18K
BAX icon
78
Baxter International
BAX
$13.5B
$1.66M 0.47%
20,450
+325
+2% +$23.7K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.65M 0.46%
13,737
+515
+4% +$61.5K
QCOM icon
80
Qualcomm
QCOM
$155B
$1.58M 0.45%
27,718
+5,019
+22% +$271K
CVS icon
81
CVS Health
CVS
$133B
$1.55M 0.44%
28,672
-174
-0.6% -$10.7K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$1.54M 0.43%
10,705
+2,917
+37% +$404K
GPC icon
83
Genuine Parts
GPC
$17.1B
$1.52M 0.43%
13,582
-565
-4% -$58.5K
BAC icon
84
Bank of America
BAC
$435B
$1.47M 0.41%
53,145
+1,350
+3% +$38.2K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$1.47M 0.41%
7,101
+119
+2% +$23.6K
CMI icon
86
Cummins
CMI
$87.5B
$1.46M 0.41%
9,261
-172
-2% -$25.8K
BA icon
87
Boeing
BA
$171B
$1.46M 0.41%
3,817
+218
+6% +$83.9K
ED icon
88
Consolidated Edison
ED
$40.1B
$1.45M 0.41%
17,063
-175
-1% -$14K
BP icon
89
BP
BP
$116B
$1.44M 0.41%
33,498
+8,175
+32% +$335K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.4%
22,215
+1,905
+9% +$120K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$1.36M 0.38%
35,892
+1,580
+5% +$56.8K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.38%
36,430
+3,602
+11% +$123K
CSX icon
93
CSX Corp
CSX
$93.4B
$1.33M 0.37%
53,184
-1,020
-2% -$23.6K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.27M 0.36%
43,750
-80
-0.2% -$2.22K
MPC icon
95
Marathon Petroleum
MPC
$92.4B
$1.16M 0.33%
19,376
+1,049
+6% +$66K
STZ icon
96
Constellation Brands
STZ
$22.2B
$1.13M 0.32%
6,455
+6,265
+3,297% +$1.06M
GILD icon
97
Gilead Sciences
GILD
$162B
$1.08M 0.31%
16,685
-655
-4% -$43.5K
MDU icon
98
MDU Resources
MDU
$4.17B
$1.05M 0.3%
107,055
-3,158
-3% -$30.7K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.29%
10,827
+1,465
+16% +$132K
MRK icon
100
Merck
MRK
$322B
$1M 0.28%
12,599
+4,065
+48% +$304K
2 3
4
5 6

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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.