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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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.91B
$190K 0.05%
3,508
– –
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$190K 0.05%
1,925
+875
+83% +$82.9K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$187K 0.05%
1,711
+810
+90% +$86.9K
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$185K 0.05%
1,030
-50
-5% -$8.48K
GD icon
155
General Dynamics
GD
$104B
$182K 0.05%
1,078
– –
FE icon
156
FirstEnergy
FE
$28B
$180K 0.05%
4,332
-13
-0.3% -$517
LMT icon
157
Lockheed Martin
LMT
$134B
$179K 0.05%
598
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$175K 0.05%
1,421
-10
-0.7% -$1.2K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$174K 0.05%
3,102
+1,000
+48% +$53.5K
AXP icon
160
American Express
AXP
$227B
$173K 0.05%
1,586
– –
CELG
161
DELISTED
Celgene Corp
CELG
$169K 0.05%
1,795
– –
ACN icon
162
Accenture
ACN
$102B
$168K 0.05%
954
– –
TPR icon
163
Tapestry
TPR
$30.8B
$168K 0.05%
5,165
-375
-7% -$13.1K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$147K 0.04%
1,696
– –
VFC icon
165
VF Corp
VFC
$5.63B
$147K 0.04%
1,795
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$878B
$146K 0.04%
512
– –
OMC icon
167
Omnicom Group
OMC
$21.6B
$145K 0.04%
1,981
– –
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$141K 0.04%
3,862
– –
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$135K 0.04%
4,500
– –
PYPL icon
170
PayPal
PYPL
$48.9B
$135K 0.04%
1,298
+125
+11% +$11.8K
GLW icon
171
Corning
GLW
$119B
$133K 0.04%
4,019
– –
VHT icon
172
Vanguard Health Care ETF
VHT
$18.1B
$131K 0.04%
760
– –
GS icon
173
Goldman Sachs
GS
$300B
$130K 0.04%
677
– –
TJX icon
174
TJX Companies
TJX
$174B
$127K 0.04%
2,396
– –
UNH icon
175
UnitedHealth
UNH
$376B
$125K 0.04%
506
+170
+51% +$43.4K
5 6
7
8 9

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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.