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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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$33.5M 9.08%
438,756
+1,061
+0.2% +$81.7K
AAPL icon
2
Apple
AAPL
$4.9T
$8.54M 2.32%
172,692
+3,608
+2% +$176K
KO icon
3
Coca-Cola
KO
$353B
$8.35M 2.26%
164,013
+1,062
+0.7% +$52K
MSFT icon
4
Microsoft
MSFT
$2.86T
$7.58M 2.06%
56,580
+234
+0.4% +$29.7K
PG icon
5
Procter & Gamble
PG
$343B
$7.21M 1.96%
65,739
+448
+0.7% +$47.8K
LOW icon
6
Lowe's Companies
LOW
$116B
$5.93M 1.61%
58,813
+255
+0.4% +$26.9K
XOM icon
7
ExxonMobil
XOM
$650B
$5.86M 1.59%
76,419
+387
+0.5% +$30K
WMT icon
8
Walmart Inc
WMT
$869B
$5.67M 1.54%
154,026
+3,234
+2% +$111K
MCD icon
9
McDonald's
MCD
$189B
$5.53M 1.5%
26,606
+115
+0.4% +$22.8K
ADP icon
10
Automatic Data Processing
ADP
$99.3B
$5.29M 1.44%
32,012
-765
-2% -$124K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.23M 1.42%
96,660
+9,840
+11% +$570K
DIS icon
12
Walt Disney
DIS
$166B
$5.19M 1.41%
37,191
+1,120
+3% +$149K
INTC icon
13
Intel
INTC
$481B
$5.17M 1.4%
107,960
+1,861
+2% +$92.3K
CSCO icon
14
Cisco
CSCO
$451B
$5.06M 1.37%
92,484
+879
+1% +$48.5K
VZ icon
15
Verizon
VZ
$189B
$4.78M 1.3%
83,646
+2,206
+3% +$127K
JNJ icon
16
Johnson & Johnson
JNJ
$633B
$4.76M 1.29%
34,173
-183
-0.5% -$25.3K
T icon
17
AT&T
T
$163B
$4.58M 1.24%
180,807
+2,779
+2% +$66.7K
WM icon
18
Waste Management
WM
$95.4B
$4.48M 1.21%
38,823
-143
-0.4% -$15.5K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$4.27M 1.16%
22,108
+1,679
+8% +$307K
AMZN icon
20
Amazon
AMZN
$2.52T
$4.11M 1.12%
43,420
+4,300
+11% +$401K
ABT icon
21
Abbott
ABT
$180B
$4.03M 1.09%
47,929
-400
-0.8% -$31.5K
RTX icon
22
RTX Corp
RTX
$287B
$3.95M 1.07%
48,221
-112
-0.2% -$9.37K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.7B
$3.92M 1.06%
59,660
+2,464
+4% +$161K
PFE icon
24
Pfizer
PFE
$140B
$3.92M 1.06%
95,431
-49
-0.1% -$1.95K
LLY icon
25
Eli Lilly
LLY
$1.07T
$3.91M 1.06%
35,316
-9
-0% -$1.06K
1
2 3 4 5

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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.