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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
SJM icon
201
J.M. Smucker
SJM
$12.7B
$84K 0.02%
722
– –
BDJ icon
202
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$82K 0.02%
9,561
– –
TROW icon
203
T. Rowe Price
TROW
$23.9B
$82K 0.02%
821
– –
CBRL icon
204
Cracker Barrel
CBRL
$1.26B
$81K 0.02%
500
– –
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$81K 0.02%
2,058
+100
+5% +$3.81K
DEO icon
206
Diageo
DEO
$49B
$80K 0.02%
491
– –
FITB
207
Fifth Third Bancorp
FITB
$51.2B
$80K 0.02%
3,166
– –
FPX icon
208
First Trust US Equity Opportunities ETF
FPX
$1.47B
$79K 0.02%
1,050
+300
+40% +$21.1K
LUMN icon
209
Lumen
LUMN
$6.57B
$78K 0.02%
6,510
– –
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$78K 0.02%
932
– –
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$76K 0.02%
695
– –
SHW icon
212
Sherwin-Williams
SHW
$82.7B
$75K 0.02%
525
– –
PPG icon
213
PPG Industries
PPG
$24.6B
$73K 0.02%
646
– –
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$73K 0.02%
5,536
– –
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$71K 0.02%
1,145
-600
-34% -$36.4K
BALL icon
216
Ball Corp
BALL
$17.3B
$69K 0.02%
1,196
– –
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$69K 0.02%
1,025
– –
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$69K 0.02%
1,825
+1,225
+204% +$45.2K
CHTR icon
219
Charter Communications
CHTR
$17.3B
$66K 0.02%
189
– –
PH icon
220
Parker-Hannifin
PH
$123B
$66K 0.02%
383
– –
BIIB icon
221
Biogen
BIIB
$30B
$65K 0.02%
275
– –
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$65K 0.02%
1,355
– –
PML
223
PIMCO Municipal Income Fund II
PML
$485M
$65K 0.02%
4,537
– –
ET icon
224
Energy Transfer Partners
ET
$70.1B
$64K 0.02%
4,148
– –
RPM icon
225
RPM International
RPM
$13.7B
$64K 0.02%
1,105
– –
7 8
9
10 11

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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.