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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
GS icon
176
Goldman Sachs
GS
$289B
$139K 0.04%
677
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$139K 0.04%
1,746
+400
+30% +$31.7K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$137K 0.04%
4,500
– –
GLW icon
179
Corning
GLW
$107B
$134K 0.04%
4,019
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$18.5B
$132K 0.04%
760
– –
UNH icon
181
UnitedHealth
UNH
$382B
$128K 0.03%
526
+20
+4% +$4.81K
TJX icon
182
TJX Companies
TJX
$179B
$127K 0.03%
2,396
– –
YUM icon
183
Yum! Brands
YUM
$41.9B
$118K 0.03%
1,070
– –
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$117K 0.03%
3,075
+1,250
+68% +$47.4K
NVS icon
185
Novartis
NVS
$302B
$116K 0.03%
1,272
-148
-10% -$12.5K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$113K 0.03%
1,590
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$113K 0.03%
1,118
+475
+74% +$47.5K
PFBI
188
DELISTED
Premier Financial Bancorp
PFBI
$113K 0.03%
7,500
– –
EQIX icon
189
Equinix
EQIX
$99.4B
$110K 0.03%
219
– –
F icon
190
Ford
F
$60.9B
$110K 0.03%
10,726
+1,000
+10% +$9.86K
TRV icon
191
Travelers Companies
TRV
$81.1B
$108K 0.03%
721
– –
CNI icon
192
Canadian National Railway
CNI
$78.5B
$106K 0.03%
1,145
– –
HBAN icon
193
Huntington Bancshares
HBAN
$34B
$105K 0.03%
7,563
-200
-3% -$2.68K
STFC
194
DELISTED
State Auto Financial Corp
STFC
$105K 0.03%
3,000
– –
ESS icon
195
Essex Property Trust
ESS
$19.1B
$103K 0.03%
353
– –
PFG icon
196
Principal Financial Group
PFG
$24.3B
$103K 0.03%
1,775
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$103K 0.03%
1,336
– –
COST icon
198
Costco
COST
$432B
$102K 0.03%
385
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$69.1B
$100K 0.03%
1,139
– –
C icon
200
Citigroup
C
$213B
$100K 0.03%
1,422
-20
-1% -$1.34K
6 7
8
9 10

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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.