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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$429K 0.12%
10,085
+5,290
+110% +$218K
SLB icon
127
SLB Ltd
SLB
$73.6B
$413K 0.12%
9,479
-2,094
-18% -$90.5K
CCK icon
128
Crown Holdings
CCK
$12.8B
$405K 0.11%
7,423
+4,023
+118% +$208K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$397K 0.11%
7,256
+4
+0.1% +$211
CINF icon
130
Cincinnati Financial
CINF
$27.3B
$387K 0.11%
4,500
– –
VOD icon
131
Vodafone
VOD
$36.3B
$372K 0.1%
20,437
+10,330
+102% +$192K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.66B
$348K 0.1%
4,000
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$330K 0.09%
3,797
+1,650
+77% +$136K
MAR icon
134
Marriott International
MAR
$98.3B
$315K 0.09%
2,517
– –
MVBF icon
135
MVB Financial
MVBF
$397M
$313K 0.09%
20,519
– –
RTN
136
DELISTED
Raytheon Company
RTN
$290K 0.08%
1,595
– –
WSBC icon
137
WesBanco
WSBC
$3.97B
$285K 0.08%
7,172
– –
ADM icon
138
Archer Daniels Midland
ADM
$38.2B
$277K 0.08%
6,426
+2,715
+73% +$116K
CMCSA icon
139
Comcast
CMCSA
$85B
$273K 0.08%
6,828
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.6B
$266K 0.08%
1,597
+890
+126% +$143K
XTL icon
141
State Street SPDR S&P Telecom ETF
XTL
$567M
$265K 0.07%
3,750
-200
-5% -$13.9K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$223K 0.06%
3,926
– –
NKE icon
143
Nike
NKE
$61.9B
$221K 0.06%
2,619
– –
SLF icon
144
Sun Life Financial
SLF
$46B
$221K 0.06%
5,761
-1,500
-21% -$55.1K
UNP icon
145
Union Pacific
UNP
$174B
$220K 0.06%
1,313
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
$212K 0.06%
5,198
– –
HPE icon
147
Hewlett Packard
HPE
$63.4B
$208K 0.06%
13,509
-150
-1% -$2.31K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$205K 0.06%
1,680
+177
+12% +$21.8K
IDCC icon
149
InterDigital
IDCC
$7.87B
$198K 0.06%
2,998
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$194K 0.05%
750
-25
-3% -$6.29K
4 5
6
7 8

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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.