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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
AMJ
251
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.01%
2,118
-100
-5% -$2.42K
ADBE icon
252
Adobe
ADBE
$99.5B
$48K 0.01%
175
– –
HPI
253
John Hancock Preferred Income Fund
HPI
$430M
$48K 0.01%
2,000
– –
FPF
254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$47K 0.01%
2,000
– –
IFV icon
255
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$47K 0.01%
2,450
– –
ETN icon
256
Eaton
ETN
$161B
$46K 0.01%
550
– –
F icon
257
Ford
F
$58.5B
$46K 0.01%
5,076
-5,650
-53% -$53.7K
ES icon
258
Eversource Energy
ES
$26.9B
$45K 0.01%
526
-141
-21% -$11.2K
MDLZ icon
259
Mondelez International
MDLZ
$79.5B
$45K 0.01%
806
– –
DHR icon
260
Danaher
DHR
$137B
$44K 0.01%
345
+113
+49% +$14.2K
FEM icon
261
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$44K 0.01%
1,875
– –
LDOS icon
262
Leidos
LDOS
$14.5B
$43K 0.01%
500
– –
JPS
263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.01%
4,392
– –
TCP
264
DELISTED
TC Pipelines LP
TCP
$41K 0.01%
1,000
– –
BLW icon
265
BlackRock Limited Duration Income Trust
BLW
$490M
$40K 0.01%
2,528
– –
FDX icon
266
FedEx
FDX
$72.7B
$40K 0.01%
274
– –
EPP icon
267
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$39K 0.01%
875
– –
SLV icon
268
iShares Silver Trust
SLV
$28B
$39K 0.01%
2,450
– –
VAC icon
269
Marriott Vacations Worldwide
VAC
$3.35B
$39K 0.01%
373
– –
IBKC
270
DELISTED
IBERIABANK Corp
IBKC
$38K 0.01%
500
– –
MKL icon
271
Markel Group
MKL
$23.3B
$37K 0.01%
44
– –
AIG icon
272
American International
AIG
$41.7B
$36K 0.01%
650
– –
BCE icon
273
BCE
BCE
$20.2B
$36K 0.01%
743
-181
-20% -$8.47K
ENB icon
274
Enbridge
ENB
$119B
$36K 0.01%
1,035
+935
+935% +$32.3K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$36K 0.01%
734
+384
+110% +$19K
9 10
11
12 13

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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.