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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
The Kraft Heinz Company
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 16.83%
2 Technology 13.06%
3 Consumer Staples 12.36%
4 Healthcare 11.63%
5 Miscellaneous 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$26.8B
$977K 0.28%
9,205
+2
+0% +$202
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$12.8B
$968K 0.27%
26,505
-700
-3% -$25.2K
CPB icon
103
Campbell Soup
CPB
$6.21B
$964K 0.27%
25,282
+3,565
+16% +$126K
DVY icon
104
iShares Select Dividend ETF
DVY
$23B
$846K 0.24%
8,620
+985
+13% +$94.3K
CLX icon
105
Clorox
CLX
$10.1B
$782K 0.22%
4,875
+4,625
+1,850% +$718K
EXC icon
106
Exelon
EXC
$43.5B
$773K 0.22%
21,623
+21
+0.1% +$715
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$689K 0.19%
5,785
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$672K 0.19%
17,735
+4,380
+33% +$162K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$643K 0.18%
3,200
+936
+41% +$189K
UBSI icon
110
United Bankshares
UBSI
$6.4B
$612K 0.17%
16,885
-1,304
-7% -$47K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.17%
2
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$31.4B
$598K 0.17%
12,239
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$588K 0.17%
7,976
– –
AEP icon
114
American Electric Power
AEP
$65.4B
$568K 0.16%
6,788
– –
AAL icon
115
American Airlines Group
AAL
$8.59B
$535K 0.15%
16,840
-625
-4% -$21K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.25T
$529K 0.15%
9,020
– –
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$521K 0.15%
4,017
– –
PNC icon
118
PNC Financial Services
PNC
$92.6B
$519K 0.15%
4,235
– –
HON icon
119
Honeywell
HON
$64.9B
$518K 0.15%
3,460
– –
CAG icon
120
Conagra Brands
CAG
$7.28B
$514K 0.14%
18,528
-2,264
-11% -$51.9K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$105B
$500K 0.14%
6,486
+1,751
+37% +$134K
ELV icon
122
Elevance Health
ELV
$88.8B
$494K 0.14%
1,720
+64
+4% +$18.5K
PM icon
123
Philip Morris
PM
$294B
$489K 0.14%
5,530
-133
-2% -$10.7K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$483K 0.14%
5,418
+2
+0% +$177
KHC icon
125
The Kraft Heinz Company
KHC
$29.1B
$431K 0.12%
13,195
-7,330
-36% -$299K
3 4
5
6 7

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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 The Kraft Heinz Company, 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 The Kraft Heinz Company, 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.