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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
CAG icon
126
Conagra Brands
CAG
$6.94B
$541K 0.14%
17,634
-150
-0.8% -$4.32K
HON icon
127
Honeywell
HON
$77B
$537K 0.14%
3,367
+13
+0.4% +$2.07K
UBSI icon
128
United Bankshares
UBSI
$6.63B
$533K 0.14%
14,085
+2,300
+20% +$85.2K
VOD icon
129
Vodafone
VOD
$36.3B
$523K 0.14%
26,278
+1,280
+5% +$23.2K
CCK icon
130
Crown Holdings
CCK
$12.8B
$490K 0.13%
7,423
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$474K 0.12%
10,000
-239
-2% -$11.1K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$442K 0.11%
10,985
+900
+9% +$37.2K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.66B
$418K 0.11%
4,466
– –
PM icon
134
Philip Morris
PM
$297B
$409K 0.11%
5,385
-70
-1% -$5.55K
ELV icon
135
Elevance Health
ELV
$81.5B
$407K 0.11%
1,696
+12
+0.7% +$3.29K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$406K 0.11%
7,256
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$377K 0.1%
2,495
+1,305
+110% +$197K
RTN
138
DELISTED
Raytheon Company
RTN
$325K 0.08%
1,657
+42
+3% +$7.78K
MAR icon
139
Marriott International
MAR
$98.3B
$313K 0.08%
2,517
– –
CMCSA icon
140
Comcast
CMCSA
$85B
$308K 0.08%
6,828
– –
MVBF icon
141
MVB Financial
MVBF
$397M
$308K 0.08%
15,519
-5,000
-24% -$90K
MET icon
142
MetLife
MET
$61.9B
$306K 0.08%
6,495
+5,575
+606% +$266K
NVDA icon
143
NVIDIA
NVDA
$4.86T
$287K 0.07%
66,000
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$275K 0.07%
2,145
+654
+44% +$83.1K
VRSK icon
145
Verisk Analytics
VRSK
$25.4B
$275K 0.07%
+1,738
New +$270K
RSG icon
146
Republic Services
RSG
$64.8B
$268K 0.07%
3,092
+2,292
+287% +$201K
WSBC icon
147
WesBanco
WSBC
$3.97B
$268K 0.07%
7,172
– –
XTL icon
148
State Street SPDR S&P Telecom ETF
XTL
$567M
$252K 0.07%
3,750
– –
NKE icon
149
Nike
NKE
$61.9B
$246K 0.06%
2,619
– –
UNP icon
150
Union Pacific
UNP
$174B
$245K 0.06%
1,513
+200
+15% +$33.6K
4 5
6
7 8

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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.