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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
ROST icon
426
Ross Stores
ROST
$80.5B
$6K ﹤0.01%
+55
New +$5.8K
TSCO icon
427
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
+350
New +$7.25K
WU icon
428
Western Union
WU
$1.98B
$6K ﹤0.01%
335
– –
ING icon
429
ING
ING
$99.8B
$5K ﹤0.01%
487
– –
IT icon
430
Gartner
IT
$10.1B
$5K ﹤0.01%
35
– –
ITT icon
431
ITT
ITT
$17.5B
$5K ﹤0.01%
75
– –
JKS
432
JinkoSolar
JKS
$793M
$5K ﹤0.01%
300
– –
MTD icon
433
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
7
– –
NBR icon
434
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
50
– –
PCAR icon
435
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
98
– –
TRI icon
436
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
74
– –
WPM icon
437
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
199
– –
TMX
438
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
81
– –
BBL
439
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
122
– –
AMPH icon
440
Amphastar Pharmaceuticals
AMPH
$879M
$4K ﹤0.01%
200
-200
-50% -$4.17K
APTV icon
441
Aptiv
APTV
$12B
$4K ﹤0.01%
44
– –
CI icon
442
Cigna
CI
$73.7B
$4K ﹤0.01%
26
– –
CWBC
443
Community West Bancshares
CWBC
$679M
$4K ﹤0.01%
200
– –
DBX icon
444
Dropbox
DBX
$7.6B
$4K ﹤0.01%
200
– –
EQR icon
445
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
51
– –
FLEX icon
446
Flex
FLEX
$41.7B
$4K ﹤0.01%
+531
New +$4.08K
HCA icon
447
HCA Healthcare
HCA
$87.2B
$4K ﹤0.01%
31
– –
HSIC icon
448
Henry Schein
HSIC
$9.77B
$4K ﹤0.01%
58
– –
KEY icon
449
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
220
– –
KTB icon
450
Kontoor Brands
KTB
$4.63B
$4K ﹤0.01%
110
-127
-54% -$4.12K
16 17
18
19 20

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I
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FCM
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AE
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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.