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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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$33.3M 9.4%
437,695
+266
+0.1% +$19.8K
AAPL icon
2
Apple
AAPL
$4.89T
$8.03M 2.26%
169,084
+8,860
+6% +$376K
KO icon
3
Coca-Cola
KO
$354B
$7.64M 2.15%
162,951
-226
-0.1% -$10.6K
PG icon
4
Procter & Gamble
PG
$343B
$6.79M 1.92%
65,291
+565
+0.9% +$55K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.64M 1.87%
56,346
-768
-1% -$83.8K
LOW icon
6
Lowe's Companies
LOW
$116B
$6.41M 1.81%
58,558
+693
+1% +$69.2K
XOM icon
7
ExxonMobil
XOM
$651B
$6.14M 1.73%
76,032
+668
+0.9% +$50.9K
INTC icon
8
Intel
INTC
$466B
$5.7M 1.61%
106,099
+2,824
+3% +$143K
ADP icon
9
Automatic Data Processing
ADP
$100B
$5.24M 1.48%
32,777
-189
-0.6% -$27.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 1.44%
86,820
+5,740
+7% +$324K
MCD icon
11
McDonald's
MCD
$188B
$5.03M 1.42%
26,491
+806
+3% +$146K
CSCO icon
12
Cisco
CSCO
$450B
$4.95M 1.39%
91,605
+232
+0.3% +$11.3K
WMT icon
13
Walmart Inc
WMT
$871B
$4.9M 1.38%
150,792
+11,298
+8% +$366K
VZ icon
14
Verizon
VZ
$194B
$4.82M 1.36%
81,440
+3,527
+5% +$200K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.8M 1.35%
34,356
-966
-3% -$129K
LLY icon
16
Eli Lilly
LLY
$1.07T
$4.58M 1.29%
35,325
+535
+2% +$65.1K
T icon
17
AT&T
T
$165B
$4.22M 1.19%
178,028
+11,052
+7% +$254K
WM icon
18
Waste Management
WM
$95.9B
$4.05M 1.14%
38,966
+2,045
+6% +$200K
IBM icon
19
IBM
IBM
$202B
$4.05M 1.14%
30,007
+939
+3% +$120K
DIS icon
20
Walt Disney
DIS
$165B
$4M 1.13%
36,071
+1,225
+4% +$137K
RTX icon
21
RTX Corp
RTX
$287B
$3.92M 1.11%
48,333
+1,623
+3% +$123K
MMM icon
22
3M
MMM
$89B
$3.89M 1.1%
22,375
+976
+5% +$164K
ABT icon
23
Abbott
ABT
$180B
$3.86M 1.09%
48,329
-496
-1% -$36.9K
PFE icon
24
Pfizer
PFE
$140B
$3.85M 1.08%
95,480
+3,077
+3% +$123K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$3.71M 1.05%
57,196
+8,261
+17% +$520K
1
2 3 4 5

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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.