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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
LMT icon
151
Lockheed Martin
LMT
$134B
$243K 0.06%
623
+25
+4% +$9.4K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$237K 0.06%
3,926
– –
FE icon
153
FirstEnergy
FE
$28B
$227K 0.06%
4,714
– –
ACN icon
154
Accenture
ACN
$102B
$224K 0.06%
1,163
+209
+22% +$40.4K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$219K 0.06%
1,580
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K 0.05%
1,675
– –
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.91B
$199K 0.05%
3,508
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$191K 0.05%
3,102
– –
AXP icon
159
American Express
AXP
$227B
$190K 0.05%
1,610
+101
+7% +$12.4K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$188K 0.05%
700
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$181K 0.05%
1,601
– –
MO icon
162
Altria Group
MO
$114B
$181K 0.05%
4,435
-46,244
-91% -$2.13M
SLF icon
163
Sun Life Financial
SLF
$46B
$179K 0.05%
4,000
– –
CELG
164
DELISTED
Celgene Corp
CELG
$178K 0.05%
1,795
– –
TDY icon
165
Teledyne Technologies
TDY
$30.4B
$177K 0.05%
549
– –
GD icon
166
General Dynamics
GD
$104B
$174K 0.05%
954
-124
-12% -$23K
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$173K 0.04%
3,862
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$172K 0.04%
4,198
-1,000
-19% -$40.8K
FISV
169
Fiserv Inc
FISV
$28.8B
$168K 0.04%
+1,620
New +$165K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$190B
$163K 0.04%
2,672
+1,597
+149% +$96.4K
IDCC icon
171
InterDigital
IDCC
$7.87B
$157K 0.04%
2,998
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$453B
$157K 0.04%
830
-125
-13% -$23.7K
OMC icon
173
Omnicom Group
OMC
$21.6B
$156K 0.04%
1,988
+7
+0.4% +$556
IVV icon
174
iShares Core S&P 500 ETF
IVV
$878B
$153K 0.04%
512
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148K 0.04%
1,696
– –
5 6
7
8 9

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KWM
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OHA
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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.