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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
MU icon
451
Micron Technology
MU
$937B
$4K ﹤0.01%
100
– –
RMD icon
452
ResMed
RMD
$31.2B
$4K ﹤0.01%
32
– –
WPC icon
453
W.P. Carey
WPC
$16.6B
$4K ﹤0.01%
44
– –
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
72
– –
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
36
– –
EOG icon
456
EOG Resources
EOG
$77.6B
$3K ﹤0.01%
35
– –
MCO icon
457
Moody's
MCO
$83.7B
$3K ﹤0.01%
74
– –
MGA icon
458
Magna International
MGA
$18.5B
$3K ﹤0.01%
60
– –
NOV icon
459
NOV
NOV
$6.94B
$3K ﹤0.01%
122
– –
NWL icon
460
Newell Brands
NWL
$2.7B
$3K ﹤0.01%
157
– –
NXPI icon
461
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
32
– –
PARA
462
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
81
– –
SCCO icon
463
Southern Copper
SCCO
$146B
$3K ﹤0.01%
108
– –
SLB icon
464
SLB Ltd
SLB
$73.2B
$3K ﹤0.01%
75
-4,118
-98% -$150K
SNY icon
465
Sanofi
SNY
$103B
$3K ﹤0.01%
58
– –
TAN icon
466
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
100
– –
TKR icon
467
Timken Company
TKR
$9.85B
$3K ﹤0.01%
78
– –
TOWN icon
468
Towne Bank
TOWN
$3.48B
$3K ﹤0.01%
100
– –
TRN icon
469
Trinity Industries
TRN
$2.5B
$3K ﹤0.01%
167
– –
WABC icon
470
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
43
– –
XEL icon
471
Xcel Energy
XEL
$48.5B
$3K ﹤0.01%
41
– –
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
70
– –
GCI
473
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
AEG icon
474
Aegon
AEG
$14B
$2K ﹤0.01%
526
-21
-4% -$84
AIA icon
475
iShares Asia 50 ETF
AIA
$4.69B
$2K ﹤0.01%
40
– –
17 18
19
20 21

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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.