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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
MPC icon
101
Marathon Petroleum
MPC
$90.1B
$1.12M 0.3%
20,036
+660
+3% +$36.1K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.29%
10,895
+2,275
+26% +$224K
MDU icon
103
MDU Resources
MDU
$4.18B
$1.04M 0.28%
106,266
-789
-0.7% -$7.68K
GILD icon
104
Gilead Sciences
GILD
$165B
$1.01M 0.27%
14,970
-1,715
-10% -$113K
CPB icon
105
Campbell Soup
CPB
$6.85B
$996K 0.27%
24,857
-425
-2% -$16.7K
DTE icon
106
DTE Energy
DTE
$29.9B
$990K 0.27%
9,093
-112
-1% -$12K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
$989K 0.27%
26,855
+350
+1% +$12.8K
EXC icon
108
Exelon
EXC
$48.1B
$764K 0.21%
22,339
+716
+3% +$25.3K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$731K 0.2%
3,431
+231
+7% +$47.8K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$719K 0.2%
5,785
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$716K 0.19%
9,146
+2,660
+41% +$207K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.17%
2
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$619K 0.17%
8,326
+350
+4% +$26K
AEP icon
114
American Electric Power
AEP
$70.4B
$597K 0.16%
6,788
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$595K 0.16%
6,518
+1,100
+20% +$98.9K
CTVA icon
116
Corteva
CTVA
$60.5B
$581K 0.16%
+19,651
New +$529K
PNC icon
117
PNC Financial Services
PNC
$99.1B
$577K 0.16%
4,201
-34
-0.8% -$4.5K
HON icon
118
Honeywell
HON
$76.4B
$552K 0.15%
3,354
-106
-3% -$16.9K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$541K 0.15%
4,017
– –
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.3B
$492K 0.13%
10,239
-2,000
-16% -$97.7K
ELV icon
121
Elevance Health
ELV
$81.5B
$475K 0.13%
1,684
-36
-2% -$9.83K
CAG icon
122
Conagra Brands
CAG
$7.42B
$472K 0.13%
17,784
-744
-4% -$21.6K
CINF icon
123
Cincinnati Financial
CINF
$27.8B
$467K 0.13%
4,500
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.2B
$464K 0.13%
2,692
+1,095
+69% +$186K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$463K 0.13%
5,302
+1,505
+40% +$132K
3 4
5
6 7

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KWM
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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.