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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
CCI icon
301
Crown Castle
CCI
$33.9B
$28K 0.01%
204
+177
+656% +$24.5K
WY icon
302
Weyerhaeuser
WY
$18.1B
$28K 0.01%
1,000
– –
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
463
– –
AZO icon
304
AutoZone
AZO
$49.2B
$27K 0.01%
25
– –
FIS icon
305
Fidelity National Information Services
FIS
$23.3B
$27K 0.01%
204
– –
CRM icon
306
Salesforce
CRM
$153B
$26K 0.01%
176
– –
XYL icon
307
Xylem
XYL
$27.8B
$26K 0.01%
325
+175
+117% +$13.8K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$25K 0.01%
834
– –
EPD icon
309
Enterprise Products Partners
EPD
$81.3B
$24K 0.01%
850
– –
EWS icon
310
iShares MSCI Singapore ETF
EWS
$1.05B
$24K 0.01%
1,025
-225
-18% -$5.33K
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.31B
$24K 0.01%
700
– –
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24K 0.01%
216
– –
RY icon
313
Royal Bank of Canada
RY
$293B
$24K 0.01%
300
– –
EWH icon
314
iShares MSCI Hong Kong ETF
EWH
$1.23B
$23K 0.01%
1,000
-1,000
-50% -$24.3K
GM icon
315
General Motors
GM
$79.5B
$23K 0.01%
619
-1,000
-62% -$38.5K
ISRG icon
316
Intuitive Surgical
ISRG
$134B
$23K 0.01%
126
– –
LYB icon
317
LyondellBasell Industries
LYB
$19.7B
$23K 0.01%
260
– –
MPT
318
Medical Properties Trust
MPT
$2.73B
$23K 0.01%
1,162
– –
SUI icon
319
Sun Communities
SUI
$15.1B
$23K 0.01%
157
– –
NS
320
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
800
– –
DFS
321
DELISTED
Discover Financial Services
DFS
$22K 0.01%
270
+200
+286% +$16.5K
HAL icon
322
Halliburton
HAL
$26.6B
$22K 0.01%
1,180
– –
LNT icon
323
Alliant Energy
LNT
$18.2B
$22K 0.01%
400
– –
RF icon
324
Regions Financial
RF
$26.8B
$22K 0.01%
1,395
+1,000
+253% +$15.1K
ANSS
325
DELISTED
Ansys
ANSS
$21K 0.01%
94
– –
11 12
13
14 15

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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.