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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$3.97M 1.03%
35,486
+170
+0.5% +$18.9K
DE icon
27
Deere & Co
DE
$165B
$3.94M 1.02%
23,356
-195
-0.8% -$31.2K
AMZN icon
28
Amazon
AMZN
$2.44T
$3.85M 0.99%
44,320
+900
+2% +$83.5K
AMGN icon
29
Amgen
AMGN
$209B
$3.69M 0.95%
19,056
+790
+4% +$152K
CVX icon
30
Chevron
CVX
$382B
$3.66M 0.95%
30,848
+146
+0.5% +$17.7K
PEP icon
31
PepsiCo
PEP
$196B
$3.66M 0.95%
26,689
+181
+0.7% +$24K
MDT icon
32
Medtronic
MDT
$112B
$3.44M 0.89%
31,644
+836
+3% +$87.2K
SO icon
33
Southern Company
SO
$108B
$3.42M 0.89%
55,415
+2,563
+5% +$149K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.37M 0.87%
60,214
+4,948
+9% +$277K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$3.31M 0.85%
21,848
+3,258
+18% +$497K
PFE icon
36
Pfizer
PFE
$143B
$3.29M 0.85%
96,513
+1,082
+1% +$39.3K
UPS icon
37
United Parcel Service
UPS
$88.9B
$3.27M 0.85%
27,280
+660
+2% +$75.5K
MMM icon
38
3M
MMM
$91.8B
$3.26M 0.84%
23,719
+983
+4% +$137K
PSX icon
39
Phillips 66
PSX
$82.9B
$3.23M 0.84%
31,566
-127
-0.4% -$12.7K
V icon
40
Visa
V
$677B
$3.21M 0.83%
18,663
+2,173
+13% +$387K
WFC icon
41
Wells Fargo
WFC
$254B
$3.18M 0.82%
63,141
+816
+1% +$38.4K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.12M 0.81%
76,387
+417
+0.5% +$17.2K
MA icon
43
Mastercard
MA
$498B
$3.11M 0.8%
11,444
+1,055
+10% +$291K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14B
$3.01M 0.78%
26,756
+2,580
+11% +$282K
JPM icon
45
JPMorgan Chase
JPM
$916B
$2.99M 0.77%
25,396
+149
+0.6% +$16.9K
EMR icon
46
Emerson Electric
EMR
$81.6B
$2.93M 0.76%
43,849
+3,275
+8% +$206K
USB icon
47
US Bancorp
USB
$97.9B
$2.84M 0.73%
51,342
-160
-0.3% -$8.65K
GIS icon
48
General Mills
GIS
$20.2B
$2.77M 0.72%
50,168
-888
-2% -$47.9K
DG icon
49
Dollar General
DG
$28.4B
$2.72M 0.7%
17,131
-187
-1% -$27K
TT icon
50
Trane Technologies
TT
$98.8B
$2.71M 0.7%
21,955
+229
+1% +$27.9K
1
2
3 4 5

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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.