We are live on ! Find out more
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
QCOM icon
76
Qualcomm
QCOM
$155B
$1.88M 0.48%
24,575
+350
+1% +$26.3K
ED icon
77
Consolidated Edison
ED
$40.1B
$1.87M 0.48%
19,803
+565
+3% +$50.2K
BAX icon
78
Baxter International
BAX
$13.5B
$1.79M 0.46%
20,491
-99
-0.5% -$8.45K
CVS icon
79
CVS Health
CVS
$133B
$1.79M 0.46%
28,429
+1,537
+6% +$91.1K
MRK icon
80
Merck
MRK
$322B
$1.79M 0.46%
22,327
+4,516
+25% +$362K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.45%
42,780
+2,350
+6% +$94K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.68M 0.43%
31,847
-1,125
-3% -$58.8K
BAC icon
83
Bank of America
BAC
$435B
$1.66M 0.43%
56,757
-728
-1% -$20.9K
BA icon
84
Boeing
BA
$171B
$1.63M 0.42%
4,278
+236
+6% +$84.4K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.42%
29,160
-1,317
-4% -$70.6K
CMI icon
86
Cummins
CMI
$87.5B
$1.51M 0.39%
9,261
-155
-2% -$24.8K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.45M 0.37%
44,694
+260
+0.6% +$8.02K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.37%
36,715
+2,255
+7% +$86.7K
GPC icon
89
Genuine Parts
GPC
$17.1B
$1.41M 0.37%
14,189
+535
+4% +$51.4K
BP icon
90
BP
BP
$116B
$1.41M 0.36%
37,024
+2,355
+7% +$89.9K
ABBV icon
91
AbbVie
ABBV
$443B
$1.4M 0.36%
18,521
+330
+2% +$22.6K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 0.36%
23,390
+789
+3% +$47.1K
TGT icon
93
Target
TGT
$65.6B
$1.33M 0.34%
12,471
-13,365
-52% -$1.27M
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$1.3M 0.34%
21,476
+1,440
+7% +$75.9K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$1.27M 0.33%
13,105
+581
+5% +$54.7K
CLX icon
96
Clorox
CLX
$11.6B
$1.23M 0.32%
8,073
+397
+5% +$62.8K
CSX icon
97
CSX Corp
CSX
$93.4B
$1.22M 0.32%
52,839
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$1.19M 0.31%
11,699
+804
+7% +$80.2K
CPB icon
99
Campbell Soup
CPB
$6.55B
$1.19M 0.31%
25,402
+545
+2% +$23.5K
DOW icon
100
Dow Inc
DOW
$21.9B
$1.18M 0.3%
24,677
+1,341
+6% +$62.8K
2 3
4
5 6

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.