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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
CCK icon
126
Crown Holdings
CCK
$13B
$454K 0.12%
7,423
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.11T
$454K 0.12%
8,400
-620
-7% -$35.8K
UBSI icon
128
United Bankshares
UBSI
$6.69B
$437K 0.12%
11,785
-5,100
-30% -$192K
AAL icon
129
American Airlines Group
AAL
$9.82B
$433K 0.12%
13,270
-3,570
-21% -$115K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$429K 0.12%
10,085
– –
PM icon
131
Philip Morris
PM
$309B
$428K 0.12%
5,455
-75
-1% -$6.2K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$410K 0.11%
7,256
– –
VOD icon
133
Vodafone
VOD
$37.1B
$408K 0.11%
24,998
+4,561
+22% +$78.4K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.75B
$390K 0.11%
4,466
+466
+12% +$40.8K
MAR icon
135
Marriott International
MAR
$100B
$353K 0.1%
2,517
– –
MVBF icon
136
MVB Financial
MVBF
$400M
$348K 0.09%
20,519
– –
CMCSA icon
137
Comcast
CMCSA
$87.3B
$289K 0.08%
6,828
– –
ADM icon
138
Archer Daniels Midland
ADM
$38.7B
$281K 0.08%
6,887
+461
+7% +$19.1K
RTN
139
DELISTED
Raytheon Company
RTN
$281K 0.08%
1,615
+20
+1% +$3.6K
WSBC icon
140
WesBanco
WSBC
$4.02B
$276K 0.07%
7,172
– –
NVDA icon
141
NVIDIA
NVDA
$4.6T
$271K 0.07%
66,000
+40,000
+154% +$166K
XTL icon
142
State Street SPDR S&P Telecom ETF
XTL
$543M
$254K 0.07%
3,750
– –
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$248K 0.07%
2,510
+585
+30% +$58.1K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$234K 0.06%
3,926
– –
UNP icon
145
Union Pacific
UNP
$174B
$222K 0.06%
1,313
– –
NKE icon
146
Nike
NKE
$64.1B
$220K 0.06%
2,619
– –
LMT icon
147
Lockheed Martin
LMT
$131B
$217K 0.06%
598
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$223B
$217K 0.06%
5,198
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$210K 0.06%
1,580
-100
-6% -$12.4K
FE icon
150
FirstEnergy
FE
$28.4B
$202K 0.05%
4,714
+382
+9% +$16K
4 5
6
7 8

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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.