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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
+3.1%
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
$387M
AUM Growth
+$18.1M
Cap. Flow
+$8.61M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.65%
Holding
525
New
25
Increased
130
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.93M
2
INTU icon
Intuit
INTU
+$767K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
4
PYPL icon
PayPal
PYPL
+$686K
5
CME icon
CME Group
CME
+$644K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.13M
2
LLL
L3 Technologies, Inc.
LLL
+$1.74M
3
TGT icon
Target
TGT
+$1.27M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$513K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$65K 0.02%
1,355
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$73.8B
$65K 0.02%
1,436
– –
VTRS icon
228
Viatris
VTRS
$20.4B
$65K 0.02%
3,300
-1,000
-23% -$19.6K
BIIB icon
229
Biogen
BIIB
$30B
$64K 0.02%
275
– –
PH icon
230
Parker-Hannifin
PH
$123B
$64K 0.02%
352
-31
-8% -$5.27K
PRU icon
231
Prudential Financial
PRU
$42.4B
$64K 0.02%
710
+100
+16% +$9.06K
CHTR icon
232
Charter Communications
CHTR
$17.3B
$63K 0.02%
153
-36
-19% -$14.5K
CAH icon
233
Cardinal Health
CAH
$53.9B
$62K 0.02%
1,310
– –
LIN icon
234
Linde
LIN
$221B
$62K 0.02%
319
– –
NUE icon
235
Nucor
NUE
$58.6B
$59K 0.02%
1,160
+100
+9% +$5.22K
UL icon
236
Unilever
UL
$137B
$59K 0.02%
868
+23
+3% +$1.59K
ERH
237
Allspring Utilities & High Income Fund
ERH
$105M
$57K 0.01%
4,117
– –
CPT icon
238
Camden Property Trust
CPT
$11B
$56K 0.01%
500
– –
RITM icon
239
Rithm Capital
RITM
$5.52B
$56K 0.01%
3,600
– –
MCK icon
240
McKesson
MCK
$100B
$55K 0.01%
400
– –
ASH icon
241
Ashland
ASH
$3.33B
$54K 0.01%
700
-50
-7% -$3.8K
ET icon
242
Energy Transfer Partners
ET
$70.1B
$54K 0.01%
4,148
– –
KMB icon
243
Kimberly-Clark
KMB
$36.3B
$54K 0.01%
379
-68
-15% -$9.35K
EIX icon
244
Edison International
EIX
$28.2B
$52K 0.01%
690
– –
PPG icon
245
PPG Industries
PPG
$24.6B
$52K 0.01%
436
-122
-22% -$14K
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$9.64B
$51K 0.01%
1,300
– –
SCHW
247
Charles Schwab
SCHW
$183B
$51K 0.01%
1,225
– –
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.59B
$50K 0.01%
581
– –
ADI icon
249
Analog Devices
ADI
$179B
$49K 0.01%
435
-100
-19% -$11.3K
VVV icon
250
Valvoline
VVV
$4.9B
$49K 0.01%
2,223
– –
8 9
10
11 12

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I
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GKFF
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FCM
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AE
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CCG
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KWM
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OHA
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City Holding Co's Q3 2019 Portfolio in Review

As of Q3 2019, City Holding Co held 525 positions worth $387M, up 4.9% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2019 filing shows 25 new, 130 increased, 75 reduced and 18 closed positions. Its largest new stake was Intuit: 2,788 shares worth $741K. The largest sale was Altria Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • City Holding Co's largest Q3 2019 buy was Intuit: 2,788 shares worth $741K.
  • City Holding Co added most to L3Harris in Q3 2019, an estimated $1.93M increase.
  • City Holding Co's biggest Q3 2019 reduction was Altria Group, cutting an estimated $2.13M.
  • City Holding Co fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.74M.
  • City Holding Co's ten largest holdings make up 26% of its $387M portfolio in Q3 2019.
  • City Holding Co opened 25 new positions and closed 18 in Q3 2019.
  • City Holding Co's portfolio value rose 4.9% quarter-over-quarter to $387M.

Based on City Holding Co's 13F filing for Q3 2019, filed 15 Oct 2019.