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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
SYY icon
51
Sysco
SYY
$40.9B
$2.67M 0.69%
33,681
+10
+0% +$734
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$2.63M 0.68%
51,980
-110
-0.2% -$5.17K
CAT icon
53
Caterpillar
CAT
$377B
$2.62M 0.68%
20,717
+425
+2% +$54K
DUK icon
54
Duke Energy
DUK
$97.8B
$2.55M 0.66%
26,644
+592
+2% +$53.9K
TFC icon
55
Truist Financial
TFC
$63.4B
$2.51M 0.65%
46,996
-1,619
-3% -$80.2K
NEE icon
56
NextEra Energy
NEE
$183B
$2.49M 0.64%
42,724
+1,468
+4% +$79.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.44M 0.63%
8,221
+696
+9% +$206K
K
58
DELISTED
Kellanova
K
$2.42M 0.63%
40,139
+1,880
+5% +$107K
GSK icon
59
GSK
GSK
$104B
$2.42M 0.63%
45,426
-284
-0.6% -$14.6K
BNY
60
Bank of New York Mellon
BNY
$106B
$2.37M 0.61%
52,450
-364
-0.7% -$16.2K
D icon
61
Dominion Energy
D
$61.2B
$2.33M 0.6%
28,805
+1,513
+6% +$117K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$2.29M 0.59%
57,448
+17,176
+43% +$689K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.27M 0.59%
81,091
-10
-0% -$276
ORCL icon
64
Oracle
ORCL
$373B
$2.24M 0.58%
40,793
-430
-1% -$23.8K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.18M 0.56%
24,294
+725
+3% +$64.2K
AFL icon
66
Aflac
AFL
$65.1B
$2.17M 0.56%
41,382
+1,402
+4% +$74K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$2.16M 0.56%
29,372
-100
-0.3% -$7.25K
TXN icon
68
Texas Instruments
TXN
$253B
$2M 0.52%
15,475
-5
-0% -$616
LHX icon
69
L3Harris
LHX
$51.6B
$1.97M 0.51%
9,437
+9,422
+62,813% +$1.93M
COP icon
70
ConocoPhillips
COP
$146B
$1.96M 0.51%
34,321
+2,537
+8% +$144K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.91M 0.49%
16,017
+435
+3% +$51.4K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$1.9M 0.49%
12,132
+1,447
+14% +$220K
STZ icon
73
Constellation Brands
STZ
$22.2B
$1.89M 0.49%
9,100
+1,225
+16% +$246K
NSC icon
74
Norfolk Southern
NSC
$75.7B
$1.88M 0.49%
10,481
-105
-1% -$19.3K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$1.88M 0.48%
7,599
-11
-0.1% -$2.71K
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.