We are live on ! Find out more
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
CB icon
201
Chubb
CB
$140B
$95K 0.03%
643
– –
BTT icon
202
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$94K 0.03%
4,028
– –
TROW icon
203
T. Rowe Price
TROW
$25.5B
$90K 0.02%
821
– –
EVRG icon
204
Evergy
EVRG
$19.4B
$88K 0.02%
1,458
– –
FITB
205
Fifth Third Bancorp
FITB
$51.3B
$88K 0.02%
3,166
– –
BDJ icon
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$85K 0.02%
9,560
-1
-0% -$9
CBRL icon
207
Cracker Barrel
CBRL
$1.26B
$85K 0.02%
500
– –
DEO icon
208
Diageo
DEO
$49.6B
$85K 0.02%
491
– –
BALL icon
209
Ball Corp
BALL
$17.5B
$84K 0.02%
1,196
– –
SJM icon
210
J.M. Smucker
SJM
$13.5B
$83K 0.02%
722
– –
FPX icon
211
First Trust US Equity Opportunities ETF
FPX
$1.43B
$82K 0.02%
1,050
– –
VTRS icon
212
Viatris
VTRS
$20.8B
$82K 0.02%
4,300
– –
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$80K 0.02%
2,058
– –
SHW icon
214
Sherwin-Williams
SHW
$83.5B
$80K 0.02%
522
-3
-0.6% -$448
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$79K 0.02%
695
– –
NLY icon
216
Annaly Capital Management
NLY
$17.3B
$79K 0.02%
2,175
-300
-12% -$11.4K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$79K 0.02%
932
– –
LUMN icon
218
Lumen
LUMN
$6.43B
$76K 0.02%
6,410
-100
-2% -$1.13K
CHTR icon
219
Charter Communications
CHTR
$17.3B
$75K 0.02%
189
– –
NID
220
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$74K 0.02%
5,536
– –
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$71K 0.02%
1,025
– –
SBUX icon
222
Starbucks
SBUX
$119B
$71K 0.02%
845
-8
-0.9% -$627
FYX icon
223
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$70K 0.02%
1,145
– –
RSG icon
224
Republic Services
RSG
$67.4B
$69K 0.02%
800
– –
PML
225
PIMCO Municipal Income Fund II
PML
$487M
$68K 0.02%
4,537
– –
7 8
9
10 11

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.