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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.1B
$9K ﹤0.01%
114
– –
MORN icon
402
Morningstar
MORN
$7.48B
$9K ﹤0.01%
62
– –
SRE icon
403
Sempra
SRE
$57.7B
$9K ﹤0.01%
116
– –
STT icon
404
State Street
STT
$50.1B
$9K ﹤0.01%
145
– –
WELL icon
405
Welltower
WELL
$169B
$9K ﹤0.01%
100
+50
+100% +$4.35K
MIE
406
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9K ﹤0.01%
1,000
– –
ALC icon
407
Alcon
ALC
$34.5B
$8K ﹤0.01%
133
-23
-15% -$1.38K
COF icon
408
Capital One
COF
$132B
$8K ﹤0.01%
84
– –
CSL icon
409
Carlisle Companies
CSL
$14.5B
$8K ﹤0.01%
57
– –
HXL icon
410
Hexcel
HXL
$7.77B
$8K ﹤0.01%
100
+25
+33% +$2.04K
MAN icon
411
ManpowerGroup
MAN
$2.53B
$8K ﹤0.01%
100
– –
NDAQ icon
412
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
240
– –
HTY
413
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8K ﹤0.01%
1,200
– –
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
9,500
– –
S
415
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,371
– –
ADSK icon
416
Autodesk
ADSK
$51.4B
$7K ﹤0.01%
47
– –
BR icon
417
Broadridge
BR
$18.4B
$7K ﹤0.01%
58
– –
EFX icon
418
Equifax
EFX
$20.9B
$7K ﹤0.01%
50
– –
NAD icon
419
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7K ﹤0.01%
500
– –
BEN icon
420
Franklin Resources
BEN
$18.3B
$6K ﹤0.01%
210
– –
CHD icon
421
Church & Dwight Co
CHD
$24.2B
$6K ﹤0.01%
74
– –
ETJ
422
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$6K ﹤0.01%
700
– –
FDS icon
423
Factset
FDS
$9.72B
$6K ﹤0.01%
25
– –
OGE icon
424
OGE Energy
OGE
$9.87B
$6K ﹤0.01%
139
– –
PBW icon
425
Invesco WilderHill Clean Energy ETF
PBW
$395M
$6K ﹤0.01%
200
– –
15 16
17
18 19

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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.