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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
TD icon
276
Toronto Dominion Bank
TD
$198B
$36K 0.01%
612
– –
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$35K 0.01%
1,800
– –
KR icon
278
Kroger
KR
$35.4B
$35K 0.01%
1,365
– –
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
608
+110
+22% +$6.37K
DLR icon
280
Digital Realty Trust
DLR
$69.7B
$34K 0.01%
261
+75
+40% +$9.13K
ETG
281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$34K 0.01%
2,065
– –
EWL icon
282
iShares MSCI Switzerland ETF
EWL
$2.19B
$34K 0.01%
900
– –
GE icon
283
GE Aerospace
GE
$374B
$34K 0.01%
764
-51
-6% -$2.4K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$34K 0.01%
316
– –
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34K 0.01%
+800
New +$33.4K
BN icon
286
Brookfield
BN
$104B
$33K 0.01%
1,749
– –
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.9B
$33K 0.01%
+700
New +$32.1K
KDP icon
288
Keurig Dr Pepper
KDP
$42.3B
$33K 0.01%
1,199
– –
ZTS icon
289
Zoetis
ZTS
$32.4B
$33K 0.01%
262
– –
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.01%
800
– –
APH icon
291
Amphenol
APH
$198B
$32K 0.01%
1,320
– –
IXP icon
292
iShares Global Comm Services ETF
IXP
$529M
$31K 0.01%
540
– –
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31K 0.01%
+200
New +$31K
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$27.5B
$30K 0.01%
+375
New +$29.7K
AB icon
295
AllianceBernstein
AB
$3.43B
$29K 0.01%
1,000
– –
KMI icon
296
Kinder Morgan
KMI
$71.7B
$29K 0.01%
1,417
– –
LEG icon
297
Leggett & Platt
LEG
$1.34B
$29K 0.01%
705
-176
-20% -$6.91K
NAN icon
298
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$29K 0.01%
2,060
– –
VPU
299
Vanguard Utilities ETF
VPU
$8.46B
$29K 0.01%
200
– –
APD icon
300
Air Products & Chemicals
APD
$65.7B
$28K 0.01%
125
– –
10 11
12
13 14

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I
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KWM
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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.