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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
UNH icon
176
UnitedHealth
UNH
$376B
$147K 0.04%
676
+150
+29% +$36.2K
TJX icon
177
TJX Companies
TJX
$174B
$145K 0.04%
2,596
+200
+8% +$10.9K
GS icon
178
Goldman Sachs
GS
$300B
$140K 0.04%
677
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$140K 0.04%
1,746
– –
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$133K 0.03%
4,500
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$132K 0.03%
1,864
+274
+17% +$19.7K
PFBI
182
DELISTED
Premier Financial Bancorp
PFBI
$129K 0.03%
7,500
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$18.1B
$127K 0.03%
760
– –
EQIX icon
184
Equinix
EQIX
$101B
$126K 0.03%
219
– –
GLW icon
185
Corning
GLW
$119B
$121K 0.03%
4,238
+219
+5% +$6.55K
YUM icon
186
Yum! Brands
YUM
$41.8B
$121K 0.03%
1,070
– –
BBWI icon
187
Bath & Body Works
BBWI
$4.06B
$120K 0.03%
7,584
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.1B
$119K 0.03%
1,333
+194
+17% +$17.4K
VFC icon
189
VF Corp
VFC
$5.63B
$118K 0.03%
1,330
-360
-21% -$30.8K
NVS icon
190
Novartis
NVS
$297B
$117K 0.03%
1,343
+71
+6% +$6.38K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$116K 0.03%
3,050
-25
-0.8% -$935
ESS icon
192
Essex Property Trust
ESS
$18.3B
$115K 0.03%
353
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$115K 0.03%
1,118
– –
COST icon
194
Costco
COST
$422B
$111K 0.03%
385
– –
HBAN icon
195
Huntington Bancshares
HBAN
$34.4B
$108K 0.03%
7,563
– –
TRV icon
196
Travelers Companies
TRV
$78.1B
$107K 0.03%
721
– –
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$104K 0.03%
567
+45
+9% +$7.66K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$104K 0.03%
1,336
– –
PFG icon
199
Principal Financial Group
PFG
$24.3B
$101K 0.03%
1,775
– –
C icon
200
Citigroup
C
$222B
$100K 0.03%
1,452
+30
+2% +$2.04K
6 7
8
9 10

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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.