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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
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.47%
7,076
-25
-0.4% -$5.84K
ED icon
77
Consolidated Edison
ED
$41.4B
$1.69M 0.46%
19,238
+2,175
+13% +$187K
BAX icon
78
Baxter International
BAX
$12.8B
$1.69M 0.46%
20,590
+140
+0.7% +$10.9K
BAC icon
79
Bank of America
BAC
$429B
$1.67M 0.45%
57,485
+4,340
+8% +$125K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.45%
30,477
-751
-2% -$39.9K
CMI icon
81
Cummins
CMI
$83.6B
$1.61M 0.44%
9,416
+155
+2% +$25.4K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$1.61M 0.44%
10,685
-20
-0.2% -$3.02K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.43%
40,272
+4,380
+12% +$169K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.58M 0.43%
40,430
+4,000
+11% +$152K
STZ icon
85
Constellation Brands
STZ
$22.5B
$1.55M 0.42%
7,875
+1,420
+22% +$277K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.4%
22,601
+386
+2% +$25.1K
DD icon
87
DuPont de Nemours
DD
$18.6B
$1.48M 0.4%
15,695
-8,923
-36% -$1.07M
BA icon
88
Boeing
BA
$169B
$1.47M 0.4%
4,042
+225
+6% +$82K
CVS icon
89
CVS Health
CVS
$135B
$1.47M 0.4%
26,892
-1,780
-6% -$95.9K
MRK icon
90
Merck
MRK
$322B
$1.43M 0.39%
17,811
+5,212
+41% +$399K
BP icon
91
BP
BP
$112B
$1.42M 0.39%
34,669
+1,171
+3% +$49.1K
GPC icon
92
Genuine Parts
GPC
$17.9B
$1.41M 0.38%
13,654
+72
+0.5% +$7.46K
CSX icon
93
CSX Corp
CSX
$94B
$1.36M 0.37%
52,839
-345
-0.6% -$8.89K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.34M 0.36%
34,460
+16,725
+94% +$641K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.32M 0.36%
44,434
+684
+2% +$20.1K
ABBV icon
96
AbbVie
ABBV
$465B
$1.32M 0.36%
18,191
-15,228
-46% -$1.2M
OXY icon
97
Occidental Petroleum
OXY
$55.7B
$1.26M 0.34%
25,116
-1,431
-5% -$80.5K
PNW icon
98
Pinnacle West Capital
PNW
$12.4B
$1.18M 0.32%
12,524
+1,697
+16% +$162K
CLX icon
99
Clorox
CLX
$12B
$1.18M 0.32%
7,676
+2,801
+57% +$428K
DOW icon
100
Dow Inc
DOW
$22B
$1.15M 0.31%
+23,336
New +$1.23M
2 3
4
5 6

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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.