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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
AVNS
501
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BHF icon
502
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
9
– –
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-16
Closed -$1K
CACI icon
504
CACI
CACI
$11B
– –
-78
Closed -$6K
CC icon
505
Chemours
CC
$2.5B
$0 ﹤0.01%
15
– –
DJP icon
506
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-525
Closed -$12K
DNOW icon
507
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
12
– –
EWC icon
508
iShares MSCI Canada ETF
EWC
$6.13B
– –
-1,000
Closed -$29K
FLOT icon
509
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-150
Closed -$8K
FT
510
Franklin Universal Trust
FT
$199M
$0 ﹤0.01%
8
– –
HPE icon
511
Hewlett Packard
HPE
$63.4B
– –
-11,709
Closed -$175K
KHC icon
512
Kraft Heinz
KHC
$30.7B
– –
-350
Closed -$11K
MATV icon
513
Mativ Holdings
MATV
$481M
$0 ﹤0.01%
10
– –
NIO icon
514
NIO
NIO
$12.2B
– –
-720
Closed -$2K
NRG icon
515
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
8
– –
OXY icon
516
Occidental Petroleum
OXY
$56.8B
– –
-25,116
Closed -$1.26M
TPR icon
517
Tapestry
TPR
$30.8B
– –
-4,790
Closed -$152K
GAP
518
The Gap Inc
GAP
$7.23B
– –
-962
Closed -$17K
ENZ
519
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-34
Closed -$1K
NE
521
DELISTED
Noble Corporation
NE
– –
-100
Closed –
APC
522
DELISTED
Anadarko Petroleum
APC
– –
-125
Closed -$9K
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,076
Closed -$1.74M
FTR
524
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
63
+2
+3% +$2
AIM
525
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
17 18 19 20
21

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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.