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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
EBAY icon
326
eBay
EBAY
$48.3B
$21K 0.01%
547
– –
EOS
327
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$21K 0.01%
1,260
– –
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21K 0.01%
60
-40
-40% -$14K
PKG icon
329
Packaging Corp of America
PKG
$22B
$21K 0.01%
+200
New +$20.3K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
+744
New +$21.1K
MLPI
331
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K 0.01%
+1,000
New +$21.4K
BIDU icon
332
Baidu
BIDU
$38.4B
$20K 0.01%
190
– –
DHI icon
333
D.R. Horton
DHI
$40.5B
$20K 0.01%
375
– –
INDA icon
334
iShares MSCI India ETF
INDA
$6.6B
$20K 0.01%
600
– –
PWR icon
335
Quanta Services
PWR
$102B
$20K 0.01%
529
-87
-14% -$3.14K
TEL icon
336
TE Connectivity
TEL
$58.4B
$20K 0.01%
210
+170
+425% +$15.6K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$20K 0.01%
+142
New +$19.7K
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
$19K ﹤0.01%
415
– –
BHP icon
339
BHP
BHP
$212B
$18K ﹤0.01%
419
– –
CP icon
340
Canadian Pacific Kansas City
CP
$78.2B
$18K ﹤0.01%
400
– –
FAST icon
341
Fastenal
FAST
$54.9B
$18K ﹤0.01%
1,128
– –
GAB icon
342
Gabelli Equity Trust
GAB
$1.77B
$18K ﹤0.01%
3,100
– –
MAS icon
343
Masco
MAS
$14.5B
$18K ﹤0.01%
438
– –
BLK icon
344
Blackrock
BLK
$172B
$17K ﹤0.01%
39
– –
FCBC icon
345
First Community Bankshares
FCBC
$903M
$17K ﹤0.01%
525
– –
JNPR
346
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
680
– –
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$16.2B
$17K ﹤0.01%
300
– –
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$2.96B
$17K ﹤0.01%
300
– –
FICO icon
349
Fair Isaac
FICO
$22.5B
$16K ﹤0.01%
53
– –
NOC icon
350
Northrop Grumman
NOC
$77.5B
$16K ﹤0.01%
44
– –
12 13
14
15 16

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FCM
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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.