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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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.05B
$198K 0.05%
3,508
– –
GD icon
152
General Dynamics
GD
$103B
$196K 0.05%
1,078
– –
IDCC icon
153
InterDigital
IDCC
$6.75B
$193K 0.05%
2,998
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$193K 0.05%
1,675
+840
+101% +$94.2K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.4B
$190K 0.05%
1,491
+70
+5% +$8.76K
AXP icon
156
American Express
AXP
$224B
$186K 0.05%
1,509
-77
-5% -$9.04K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$186K 0.05%
700
-50
-7% -$13.1K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$180K 0.05%
3,102
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$179K 0.05%
1,190
+355
+43% +$52.3K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$178K 0.05%
1,601
-110
-6% -$12K
QQQ icon
161
Invesco QQQ Trust
QQQ
$436B
$178K 0.05%
955
-75
-7% -$13.8K
ACN icon
162
Accenture
ACN
$106B
$176K 0.05%
954
– –
HPE icon
163
Hewlett Packard
HPE
$58.8B
$175K 0.05%
11,709
-1,800
-13% -$27.3K
SLB icon
164
SLB Ltd
SLB
$72.7B
$167K 0.05%
4,193
-5,286
-56% -$213K
CELG
165
DELISTED
Celgene Corp
CELG
$166K 0.05%
1,795
– –
SLF icon
166
Sun Life Financial
SLF
$45.6B
$165K 0.04%
4,000
-1,761
-31% -$70.8K
OMC icon
167
Omnicom Group
OMC
$22.7B
$162K 0.04%
1,981
– –
BBWI icon
168
Bath & Body Works
BBWI
$3.97B
$160K 0.04%
7,584
+5,938
+361% +$117K
WTRG icon
169
Essential Utilities
WTRG
$11.5B
$160K 0.04%
3,862
– –
TPR icon
170
Tapestry
TPR
$30.3B
$152K 0.04%
4,790
-375
-7% -$11.7K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$858B
$151K 0.04%
512
– –
TDY icon
172
Teledyne Technologies
TDY
$29.2B
$150K 0.04%
+549
New +$137K
PYPL icon
173
PayPal
PYPL
$49.9B
$149K 0.04%
1,298
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148K 0.04%
1,696
– –
VFC icon
175
VF Corp
VFC
$5.92B
$148K 0.04%
1,690
-105
-6% -$9.05K
5 6
7
8 9

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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.