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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
X
376
DELISTED
US Steel
X
$12K ﹤0.01%
1,000
– –
XHE icon
377
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$12K ﹤0.01%
150
– –
PRKS icon
378
United Parks & Resorts
PRKS
$2.1B
$12K ﹤0.01%
450
– –
CPRT icon
379
Copart
CPRT
$27B
$11K ﹤0.01%
568
– –
DVYE icon
380
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
300
– –
ECL icon
381
Ecolab
ECL
$78.1B
$11K ﹤0.01%
55
– –
ETY icon
382
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K ﹤0.01%
940
-727
-44% -$8.66K
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.69B
$11K ﹤0.01%
300
– –
IEX icon
384
IDEX
IEX
$17B
$11K ﹤0.01%
70
– –
PSCF icon
385
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$11K ﹤0.01%
200
-200
-50% -$10.7K
OPTU
386
Optimum Communications Inc
OPTU
$298M
$10K ﹤0.01%
350
-350
-50% -$9.53K
BABA icon
387
Alibaba
BABA
$293B
$10K ﹤0.01%
59
– –
CRON
388
Cronos Group
CRON
$1.06B
$10K ﹤0.01%
1,115
– –
FFTY icon
389
CapForce IBD 50 ETF
FFTY
$79.5M
$10K ﹤0.01%
300
– –
SEIC icon
390
SEI Investments
SEIC
$12.4B
$10K ﹤0.01%
164
– –
WRK
391
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
285
+183
+179% +$6.54K
SMMF
392
DELISTED
Summit Financial Group, Inc.
SMMF
$10K ﹤0.01%
400
– –
WBT
393
DELISTED
Welbilt, Inc.
WBT
$10K ﹤0.01%
+600
New +$9.74K
VER
394
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
214
– –
CY
395
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
443
– –
BNS icon
396
Scotiabank
BNS
$107B
$9K ﹤0.01%
150
-150
-50% -$8.05K
BX icon
397
Blackstone
BX
$102B
$9K ﹤0.01%
187
– –
FYC icon
398
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$9K ﹤0.01%
211
– –
IBUY icon
399
Amplify Online Retail ETF
IBUY
$111M
$9K ﹤0.01%
200
– –
JKHY icon
400
Jack Henry & Associates
JKHY
$10.9B
$9K ﹤0.01%
62
– –
14 15
16
17 18

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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.