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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
NVS icon
176
Novartis
NVS
$297B
$122K 0.03%
1,420
– –
VTRS icon
177
Viatris
VTRS
$20.4B
$122K 0.03%
4,300
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$121K 0.03%
835
+375
+82% +$52.3K
PFBI
179
DELISTED
Premier Financial Bancorp
PFBI
$118K 0.03%
7,500
– –
NVDA icon
180
NVIDIA
NVDA
$4.86T
$117K 0.03%
26,000
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$108K 0.03%
1,590
– –
YUM icon
182
Yum! Brands
YUM
$41.8B
$107K 0.03%
1,070
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$106K 0.03%
1,346
– –
CNI icon
184
Canadian National Railway
CNI
$76.9B
$102K 0.03%
1,145
– –
ESS icon
185
Essex Property Trust
ESS
$18.3B
$102K 0.03%
353
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$100K 0.03%
1,336
+800
+149% +$57.9K
EQIX icon
187
Equinix
EQIX
$101B
$99K 0.03%
219
– –
NLY icon
188
Annaly Capital Management
NLY
$17.1B
$99K 0.03%
2,475
– –
TRV icon
189
Travelers Companies
TRV
$78.1B
$99K 0.03%
721
– –
STFC
190
DELISTED
State Auto Financial Corp
STFC
$99K 0.03%
3,000
– –
HBAN icon
191
Huntington Bancshares
HBAN
$34.4B
$98K 0.03%
7,763
– –
COST icon
192
Costco
COST
$422B
$93K 0.03%
385
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$92K 0.03%
835
+50
+6% +$5.27K
BTT icon
194
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$90K 0.03%
4,028
– –
C icon
195
Citigroup
C
$222B
$90K 0.03%
1,442
-10
-0.7% -$621
CB icon
196
Chubb
CB
$135B
$90K 0.03%
643
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.1B
$89K 0.03%
1,139
– –
PFG icon
198
Principal Financial Group
PFG
$24.3B
$89K 0.03%
1,775
– –
EVRG icon
199
Evergy
EVRG
$19.1B
$85K 0.02%
1,458
– –
F icon
200
Ford
F
$58.5B
$85K 0.02%
9,726
-1,000
-9% -$8.59K
6 7
8
9 10

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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.