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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
MDU icon
101
MDU Resources
MDU
$4.17B
$1.14M 0.29%
105,924
-342
-0.3% -$3.49K
DTE icon
102
DTE Energy
DTE
$29.5B
$1.02M 0.26%
9,052
-41
-0.5% -$4.53K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.26%
26,855
– –
GILD icon
104
Gilead Sciences
GILD
$162B
$929K 0.24%
14,665
-305
-2% -$19.9K
DD icon
105
DuPont de Nemours
DD
$18.5B
$883K 0.23%
9,869
-5,826
-37% -$513K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$841K 0.22%
9,022
+3,720
+70% +$338K
CTVA icon
107
Corteva
CTVA
$52.6B
$831K 0.21%
29,691
+10,040
+51% +$290K
EXC icon
108
Exelon
EXC
$47.2B
$798K 0.21%
23,174
+835
+4% +$28K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$785K 0.2%
4,517
+1,825
+68% +$317K
PYPL icon
110
PayPal
PYPL
$48.9B
$780K 0.2%
7,529
+6,231
+480% +$686K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$766K 0.2%
9,836
+690
+8% +$53.4K
INTU icon
112
Intuit
INTU
$86.5B
$741K 0.19%
+2,788
New +$767K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$737K 0.19%
5,785
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$729K 0.19%
3,506
+75
+2% +$15.5K
CINF icon
115
Cincinnati Financial
CINF
$27.3B
$656K 0.17%
5,626
+1,126
+25% +$124K
CME icon
116
CME Group
CME
$96.3B
$651K 0.17%
+3,080
New +$644K
AEP icon
117
American Electric Power
AEP
$69.6B
$636K 0.16%
6,788
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$625K 0.16%
8,326
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.16%
2
– –
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$619K 0.16%
5,920
+3,410
+136% +$348K
PNC icon
121
PNC Financial Services
PNC
$99.7B
$599K 0.15%
4,273
+72
+2% +$9.77K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$581K 0.15%
6,518
– –
ADM icon
123
Archer Daniels Midland
ADM
$38.2B
$567K 0.15%
13,808
+6,921
+100% +$275K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$548K 0.14%
4,017
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$542K 0.14%
8,900
+500
+6% +$29.6K
3 4
5
6 7

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I
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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.