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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
FOXA icon
476
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
60
– –
FXI icon
477
iShares China Large-Cap ETF
FXI
$4.3B
$2K ﹤0.01%
55
– –
GRX
478
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
151
– –
GUT
479
Gabelli Utility Trust
GUT
$570M
$2K ﹤0.01%
311
– –
HPQ icon
480
HP
HPQ
$26.1B
$2K ﹤0.01%
126
– –
JHG
481
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
98
-341
-78% -$7.09K
MTW icon
482
Manitowoc
MTW
$512M
$2K ﹤0.01%
+150
New +$2.27K
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
81
– –
BTI icon
484
British American Tobacco
BTI
$128B
$1K ﹤0.01%
+31
New +$1.13K
JHS
485
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
101
– –
LYTS icon
486
LSI Industries
LYTS
$918M
$1K ﹤0.01%
200
– –
NEM icon
487
Newmont
NEM
$110B
$1K ﹤0.01%
30
– –
PPL
488
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
+40
New +$1.21K
SMG icon
489
ScottsMiracle-Gro
SMG
$3.85B
$1K ﹤0.01%
+10
New +$1.05K
SWKS icon
490
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
9
– –
TU icon
491
Telus
TU
$15.4B
$1K ﹤0.01%
34
– –
WKHS icon
492
Workhorse Group
WKHS
$38.2M
– –
0
– –
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+60
New +$776
SLCA
494
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
65
– –
CPE
495
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
30
– –
GWPH
496
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+15
New +$1.22K
AAL icon
498
American Airlines Group
AAL
$11B
– –
-13,270
Closed -$433K
ACB
499
Aurora Cannabis
ACB
$180M
– –
-3
Closed -$3K
ALL icon
500
Allstate
ALL
$68.1B
– –
-200
Closed -$20K
17 18 19
20
21

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I
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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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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.